Last Updated on: 03 Apr 2024

BM Vision 2030 Smallcase

This portfolio will participate in the megatrends that have and will
emerge over the next decade.

2Y CAGR
High Volatility
46.65% Since: June 20, 2022

smallcase rationale
This portfolio will participate in the megatrends that have and will emerge over
the next decade. We do not want to buy cheap stocks but buy stocks that will
become cheap due to growth in the underlying business.

We will completely avoid absolute illiquid small caps which have entry and exit
issues. Those stocks are like Abhimanyu easy to get in and almost impossible to
exit.

A concentrated portfolio of 12 stocks is enough to beat the underlying bench mark

(Nifty 50).

We will invest across sectors and market caps. Weightage will be 50% above or
below the simple formula (100/No. of stocks).

So if we have 12 stocks:

• the maximum weightage will be 50% above 100/12 = 8.33% = 12.50%

• the minimum weightage will be 50% below 100/12 = 8.33% = 4.17%

Created by
SEBI Reg. Number Subscription Type
Basant Maheshwari
INA000018498 Paid
Investing

Invest in this smallcase here

Methodology

De ining the universe

All publicly traded companies on the National Stock Exchange of
India are included in the universe

Research
The team does in-depth research to decide the criteria to be used
for constituent screening

Constituent Screening
The research team does individual stock picking after going
through company reports and inancials and decides on a host of
qualitative and quantitative parameters to be considered while
screening stocks for the respective strategy

Weighting
We will invest across sectors and market caps. Weightage will be
50% above or below the simple formula (100/No. of stocks).

So if we have 12 stocks:

• the maximum weightage will be 50% above 100/12 = 8.33% =

12.50%

• the minimum weightage will be 50% below 100/12 = 8.33% =

4.17%

Rebalance
This smallcase will be rebalanced on an as-needed basis

Ratios

Ratio smallcase Equity Multi Cap

PE Ratio 34.37 26.28

PB Ratio 6.26 4.40

Sharpe Ratio 3.05 1.16

Dividend Yield (%) 0.43 1.06

Important Fields
Inception Date Launch Date Marketcap Category
October 3, 2023 June 20, 2022 Equity Multi Cap

Review Frequency Last Reviewed Next Review On

Need Basis March 4, 2024 To Be Decided

Market Cap Distribution

Large Cap Mid Cap Small Cap

49.50% 26.50% 24.00%

Live Performance vs Equity Multi Cap

BM Vision 2030 Smallcase vs Equity Multi Cap

180

160

140

120

100
July October 2023 April July October 2024 April

Note: Live performance includes rebalances. It is a tool to communicate factual

return information and should not be seen as advertisement or promotion.

Returns over various periods

1M Returns 3M Returns 6M Returns 1Y Returns

smallcase smallcase smallcase smallcase

3.77% 6.23% 17.19% 62.36%

Equity Multi … Equity Multi … Equity Multi … Equity Multi …

0.67% 5.26% 18.94% 39.84%

How to subscribe

How to invest

De initions and Disclosures

CAGR

CAGR (compounded annual growth rate) is a useful measure of growth or

performance of a portfolio. Every year returns generated by a portfolio are
different. Let's say if a portfolio is live for 3 years and returns generated by the
portfolio are 5%, 15% & -7%, respectively in the irst, second and third year. Then
we calculate CAGR as a return number that would give the same terminal
investment value at the end of three years, as we get when the portfolio gains by
5% & 15% in the irst two years and drops by 7% in the third year. The CAGR in this
case would be 3.94%. This means that you will always end up with the same
investment value at the end of the third year, if your portfolio gains by 3.94% every
year or 5%, 15% and -7%, respectively in the irst, second and third year.
In simple words, it indicates the annual return generated by the smallcase from
the date of launch. For smallcases live for less than 1 year, absolute returns in the
applicable time period are shown. Only live data is considered for all calculations.
Returns and CAGR numbers don’t include backtested data.
P.S. - CAGR calculation methodology got updated from 25th Apr’22 on all
smallcase Platforms. Please read this post to understand the changes in detail

Volatility Label

Changes in stock/ETF prices on a daily basis result in luctuations to the

investment value of your portfolio. In order to help investors understand the extent
of luctuation they might observe with their smallcase investment, every smallcase
is categorized into one of the three volatility buckets - High, Medium and Low
Volatility. This is done by comparing the smallcase’s volatility against that of the
Nifty 100 Index.
If the daily change in the investment value of a portfolio is too drastic, it means
prices of stocks/ETFs in the portfolio are changing very rapidly. Such portfolios
have High Volatility. Investing in High Volatility smallcases means that changes in
your investment values can be very sudden and drastic, whereas luctuations in
the investment value of Low Volatility smallcases are expected to be lower in
comparison.
For more information about how volatility is calculated, please check here

Segment

Stocks/ETFs belonging to a smallcase are categorized under different segments.

Weightage of a segment is calculated as sum of weights of all stocks belonging to
that segment. Suppose 4 stocks, with each having a weight of 10%, belong to the
Food Products segment. Then the weight of the Food Product segment in the
smallcase will be 40% (4*10)

For smallcases where manager has not prescribed any weights, equal weights are
assumed for calculations.

Review

Rebalancing is the process of periodically reviewing and updating the

constituents of a smallcase. This is done to ensure that constituents in the
smallcase continue to re lect the underlying theme or strategy

Market Cap Categorization of Stocks

All the stocks listed on NSE(National Stock Exchange) are arranged in decreasing
order of Market Cap, so that the stock with the largest market cap gets 1st Rank.
Stocks ranked equal to or below 100 are categorized as Large Cap. Stocks ranked
below or equal to 250, but ranked above 100 are categorized as Mid Cap stocks.
Stocks ranked above 250 are categorized as smallcap

Market Cap Categorization of smallcases

If the sum of weights of constituent large cap stocks is greater than 50%,
then smallcase is categorized as Largecap

If the sum of weights of constituent mid cap stocks is greater than 50%, then
smallcase is categorized as Midcap

If the sum of weights of constituent small cap stocks is greater than 50%,
then smallcase is categorized as Smallcap

If the sum of weights of constituent large cap stocks is greater than 30%,
sum of weights of mid cap stocks are greater than 30%, and sum of weights
of large cap and mid cap stocks are greater than 80%, then smallcase is
categorized as Large & Midcap

If the sum of weights of constituent small cap stocks is greater than 30%,
sum of weights of mid cap stocks are greater than 30%, and sum of weights
of small cap and mid cap stocks are greater than 80%, then smallcase is
categorized as Mid & Smallcap

If none of the above conditions are met, then smallcase is categorized as

Multicap

For smallcases where manager has not prescribed any weights, equal
weights are assumed for calculations.

Comparison of live performance

To help investors make informed decisions, smallcase platform provide many

tools. One of the tools provided on the platform is the comparison of the live
performance of the smallcase. This comparison is a tool to communicate
factual return information and should not be seen as advertisement or
promotion. Following methodology is used to provide users different options
to compare the performance of the smallcases

All smallcases have an option to compare the live performance against

returns generated by Bank FDs, In lation and Equity asset class

FD returns are calculated using the data available from RBI. The annual
data for 1-3 year deposit rates is considered. This data is used to
compute a daily index series, where the annual returns of the series
correspond to the annual deposit rates provided by the RBI. For instance,
if the annual deposit rates for year 1 is 6% and year 2 is 7%, the total
return of the series after 2 years is calculated as 1*(1+6%)*(1+7%) - 1 =
13%. This series is also utilised to determine the CAGR between any 2
speci ied dates

In lation returns are calculated using the data available from IMF. The
annual percent change in average consumer prices is considered. This
data is used to compute a daily index series, where the annual returns of
the series correspond to the annual in lation rates provided by the IMF.
For instance, if the annual in lation rates for year 1 is 6% and year 2 is 7%,
the total return of the series after 2 years is calculated as 1*(1+6%)*(1+7%)
- 1 = 13%. This series is also utilised to determine the CAGR between any
2 speci ied dates

Equity returns represent the returns generated by Nifty 50 Index

All smallcases have an option to compare the live performance against the
returns generated by Equity Largecap section of the market - represented by
Nifty100 index

Each smallcase is categorized into one of the market cap categories using
the methodology explained in the section above. Following options are made
available, as per the marketcap category of the smallcase

Market Cap Category Comparable Option

Largecap Nifty 100

Midcap Nifty Midcap 150

Smallcap Nifty Smallcap 100

Large & Midcap Nifty LargeMidcap 250

Mid & Smallcap Nifty MidSmallcap 400

Multicap Nifty 500

General Investment Disclosure

Charts and performance numbers on the platform do not include any backtested
data. Please refer to the Returns Calculation Methodology to check how returns are
calculated on the platform. Data used for calculation of historical returns and
other information is provided by exchange approved third party data vendors and
has neither been audited nor validated by the Company. For smallcases where
weights are not provided by the creator, Equal weights are used to calculate all
returns, numbers and ratios on the platform.
Investment in securities market are subject to market risks. Read all the related
documents carefully before investing. Investors should consider consulting their
inancial advisor while considering any investment decisions.

Basant Maheshwari Investing Disclosures

Basant Maheshwari Wealth Advisers LLP is registered with SEBI with

INA000018498 as the SEBI registration number. The registered o ice address of
Basant Maheshwari Wealth Advisers LLP is O ice No. 701, 7th Floor, Plot - 211,
Dalamal Tower, Free Press Journal Marg, Nariman Point, Mumbai - 400021, . The
manager is a member of BASL with Membership Number BASL2079.

The content and data available in the material prepared by the company and on
the website of the company, including but not limited to index value, return
numbers and rationale are for information and illustration purposes only. Charts
and performance numbers do not include the impact of transaction fee and other
related costs. Past performance does not guarantee future returns and
performances of the portfolios are subject to market risk. Data used for calculation
of historical returns and other information is provided by exchange approved third
party vendors and has neither been audited nor validated by the Company.
Detailed return calculation methodology is available here. Detailed volatility
calculation methodology is available here.

Information present in the material prepared by the company and on the website
of the company shall not be considered as a recommendation or solicitation of an
investment. Investors are responsible for their investment decisions and are
responsible to validate all the information used to make the investment decision.
Investor should understand that his/her investment decision is based on personal
investment needs and risk tolerance, and information present in the material
prepared by the company and on the website of the company is one among many
other things that should be considered while making an investment decision.

Investments in securities market are subject to market risks. Read all the related
documents carefully before investing.

Registration granted by SEBI, membership of BASL (in case of IAs) and

certi ication from NISM in no way guarantee performance of the intermediary or
provide any assurance of returns to investors.

Scope of Services to be provided by the Advisor will be limited/ subject to the

Advisory services which are permitted activity under SEBI (Investment Advisers)
Regulations, 2013 including guidelines issued by SEBI and the Advisor shall act in
a iduciary capacity.
The Scope of Services covered is as follows:
a) Advise the Client regarding the Securities to be purchased or sold or
Investments to be made as per the applicable law for the time being in force and
Investment Pattern applicable to class of investor;
b) Review, evaluate, structure and monitor Investments so as to achieve the
Client's objectives;
Basant Maheshwari Wealth Advisers LLP for its own proprietary purposes may
invest / divest in various securities / investments, from time to time at its own
discretion. Such proprietary investment transactions may at times be contrary to
the investment advice. Basant Maheshwari Wealth Advisers LLP does not
recommend services of any stock broker or intermediary to a client. Basant
Maheshwari Wealth Advisers LLP does not have any commission sharing
agreement with any intermediary for recommending the services either as a stock
broker or as other intermediary. Basant Maheshwari Wealth Advisers LLP does not
have Actual or potential con lict of interest arising from any connection to or
association with any issuer of products/ securities, including any material
information or facts that might compromise its objectivity or independence in the
carrying on of investment advisory services Disclosure of all material facts relating
to the key features of the products or securities, particularly, performance track
record, warnings, disclaimers etc. Clients are requested to go through the
detailed key features, performance track record of the product, or security
including warnings, disclaimers etc. before investing as and when provided by the
Investment Advisor. The Principal O icer and the persons associated with
investment advice may have holding or position in the inancial products or
securities which are subject matter of advice.

• If not satis ied with the response of the intermediary, you can lodge your
grievances with SEBI at https://scores.gov.in/scores/Welcome.html or you may
also write to any of the o ices of SEBI. For any queries, feedback or assistance,
please contact SEBI O ice on Toll Free Helpline at 1800 22 7575 / 1800 266 7575.

• After exhausting all available options for resolution of the grievance, if you are
still not satis ied with the outcome, you can initiate dispute resolution through the
ODR Portal. ODR is a common Online Dispute Resolution Portal (“ODR Portal”)
which harnesses online conciliation and online arbitration for resolution of
disputes arising in the Indian Securities Market. ODR Portal can be accessed via
the following link – https://smartodr.in/

Contact Details:
Support Telephone: 8591866511
Support Email: [email protected]

Compliance O ice Details:

Name: Rashmi Choudhary
Email: [email protected]
Contact: 02249707226

Grievance O ice Details:

Name: Rashmi Choudhary
Email: [email protected]
Contact: 02249707226