Windmill Capital
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Achieve your investment goals with

Model Stock Portfolios

smallcases are intelligent baskets of right stocks that are managed by Windmill Capital Research Desk

Managed by

Windmill Capital

SEBI Registered

INH200007645

Experience

5+ years

Investment Strategy

Factor investing

We are a SEBI registered Research Analyst. We offer various investment products encompassing asset allocation, solution oriented strategies, smart beta & factor based portfolios. We are primarily focused on building stock & ETF based portfolios for retail investors to invest in a simple, low cost & transparent manner

Get started in

3 simple steps

01

Choose

Choose a suitable portfolio that matches your investment objective.

02

Subscribe

Subscribe to the portfolio & get access to the constituent stocks & weights.

03

Invest

Invest in the portfolio & apply regular portfolio updates. Set up SIP for disciplined investing.

Confused about where to start?

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Easily track & manage your portfolio
Instant portfolio notifications
1-click portfolio execution
SIP to grow your investment
Seamless performance tracking

All your questions answered

Frequently asked questions

What are the products offered?
Windmill Capital offers products across various risk profiles and investment amounts. Products offered are factor portfolios, asset allocation portfolios, thematic & systematic portfolios and sector trackers.
What is the investment philosophy?
Windmill Capital focuses on asset allocation, factor based and smart beta portfolios
What is a smallcase?
A smallcase is a basket of stocks/ETFs* in a specified weighting scheme that reflects a certain objective (ideas, themes, strategies), backed by the research of Windmill Capital. You can invest in a smallcase in 2 clicks., *ETFs (Exchange Traded Funds) are baskets of securities that track an underlying index (Nifty, Gold, etc) and can be bought and sold on the exchange.
Who can subscribe to these smallcases?
Windmill Capital is creating exclusive smallcases which require a subscription in order to invest in the smallcase. You can subscribe to a smallcase directly from the smallcase profile through the subscription form.
How do I track my smallcases?
When you buy a smallcase, the index value is set to 100 on the buy day - this helps you track the total returns without having to monitor each stock. You can also use the performance metrics to get a more detailed understanding of your smallcase.
Are there lock-in periods?
There are no lock-in periods, so you may sell your smallcases anytime. As a concept however, smallcases work best when used for long-term investing.
More questions? Check out help section