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Little Masters

Fundamental Model

Small Cap Leaders & ETF Portfolio

Volatility
High
CAGR
XX.XX%
Min. Investment
₹ 19,924.00

About

The portfolio combines high-potential small-cap companies with some ETFs, focusing on businesses with strong growth momentum, governance quality, and scalable opportunities.

Methodology

Overview

Constituents

7

Rebalance Frequency

Quarterly

Last Rebalance

March 11, 2026

Next Rebalance

June 11, 2026

Holdings Distribution

Small Cap

70.00 %

Multi Asset

30.00 %

Live Performance

BluredImage

Other Streetfolios

Frequently Asked Questions

Little Masters is a small-cap equity portfolio of emerging disruptors that demonstrate strong earnings momentum, good financials, and scalability potential.

The objective is to capture high-growth opportunities by investing in India’s next-generation market leaders at an early stage of their growth cycle.

This portfolio is best suited for investors who can tolerate higher volatility and aim for long-term wealth creation through high-growth small and mid-cap companies.

High — since small stocks can experience larger price swings compared to large caps.

It is rebalanced quarterly to ensure holdings remain aligned with evolving fundamentals and sectoral opportunities.

Stocks are screened based on growth potential, financial health, governance quality, sector leadership, and scalability prospects.