https://www.taxtmi.com/news?id=48866 SEBI-aligned small cap classification and the fund's investment mandate govern eligible securities and subscription channels. A bottom-up process using a three-part checklist on business, management and valuation determines stock inclusion, with position sizing and documented internal compliance to preserve diversification and limit concentration. Risk control is reinforced by a multi-domain research team and a forensic risk model that screens profit quality, balance sheet health, promoter practices and disclosure standards, supporting cautious portfolio inclusion of high-conviction small cap ideas while recognising market risks. en-us Wed, 09 Jul 2025 15:01:03 +0530 Wed, 09 Jul 2025 15:01:03 +0530 TaxTMI RSS Generator https://www.taxtmi.com/news?id=48866 SEBI-aligned small cap classification and the fund's investment mandate govern eligible securities and subscription channels. A bottom-up process using a three-part checklist on business, management and valuation determines stock inclusion, with position sizing and documented internal compliance to preserve diversification and limit concentration. Risk control is reinforced by a multi-domain research team and a forensic risk model that screens profit quality, balance sheet health, promoter practices and disclosure standards, supporting cautious portfolio inclusion of high-conviction small cap ideas while recognising market risks. News - Wed, 09 Jul 2025 15:01:03 +0530 https://www.taxtmi.com/news?id=48866