Hidden Gems Fundamental
Investing in quality at a discount — strong businesses with low P/Es and high potential.
High Volatile
XY CAGR%
1026 People Registered
Methodology
Know how this portfolio was created
Blog
Download key points of this portfolio
About
A focused portfolio of fundamentally strong businesses trading at low earnings multiples. Designed to capture growth at a reasonable price, these companies are undervalued today but positioned to outperform over time.
Overview
Number of Stocks
5
Rebalance Frequency
Quarterly
Last Rebalance
August 11, 2025
Next Rebalance
November 11, 2025
View Rebalance TimelineHoldings Distribution
Small Cap
60 %
Mid Cap
40 %
Live Performance
Note: Live performance includes rebalances. It is a tool to communicate factual & verifiable returns on behalf of the smallcase creator. It should not be considered as an advertisement, promotion or claim.
Limited Slots Left
