Speculative Portfolio

Service Overview

This is set of small or micro small companies which could be a failure or a turnaround story. One should not go beyond 5% of total capital investment. Below sectoral ratio is maintained for all our portfolios .

Building a speculative portfolio can be a thrilling yet challenging endeavor. It requires a high tolerance for risk, active management, and a keen eye for potential growth opportunities. By understanding your goals, selecting the right investments, and employing robust risk management strategies, you can navigate the high-stakes world of speculative investing.

Below sectoral ratio is maintained for all our portfolios – The percentage allocation for each sector can vary each quarter/ year depending on the sectors in demand. Many of such thing are driven by multiple factors like demand from budget, global and domestic factors, inflation, political changes and many more. The diversification can keep changing for each of the portfolio depending on the needs of that fiscal year.