Prudent Cap
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Achieve your investment goals with

Curated Stock Portfolios

smallcases are curated baskets of stocks that are managed by Prudent Cap Research Desk
Managed by

Ashish Shekhar

SEBI Registered




Investment Strategy


Ashish Shekhar is BE and MBA from MDI Gurgaon and ex Microsoft data scientist with more than 13 years of experience in capital markets in equity and derivatives. He is passionate about application of quantitative techniques in investing and developed several machine learning algorithm-based investing systems (Not rule based algo trading) to
- identify best stocks
- Predict market trend (Nifty and broader market) 
- Limit risk in the portfolio to a pre-defined limit. 
His endeavor is to build portfolios which can deliver handsome returns at lower risk. Portfolio are designed to outperform markets in both bull and bear scenarios. Regular rebalancing is done every month . Originally a technology professional and having worked for Large global MNCs like Microsoft, Accenture, IBM, P&G, he became SEBI registered in 2017. He is also regular speaker at data science conferences organized by BITS Pilani. 

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3 simple steps



Choose a suitable portfolio that matches your investment objective.



Subscribe to the portfolio to get access to the constituents and future updates.



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

Confused about where to start?

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?
Prudent Cap offers Momentum with safety smallcase designed to select stocks with high momentum at relatively lesser risk.
What is their investment philosophy?
High return at limited risk. We select stocks which are likely to outperform the market for next 1-2 months while limiting the overall risk at portfolio level.
What is a smallcase?
A smallcase is a curated basket of stocks/ETFs* that reflects a certain objective (ideas, themes, strategies), backed by the research of Prudent Cap. 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?
Prudent Cap decides who can invest in the smallcases created by them and can create two types of smallcases :, Exclusive smallcases : smallcases which require a subscription to Prudent Cap’s Advisory in order to invest in the smallcase. You can subscribe to a smallcase directly from the smallcase profile through the subscription form., Public smallcases : smallcases in which anyone who has an account with our partner brokers can invest. You can invest in this smallcase by clicking on “Buy smallcase” in the smallcase profile and logging with your broker credentials.,
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.
How can I cancel my eMandate?
One of the payment method available to subscribe to a fee based smallcase is eNACH where an e-Mandate is created., If you want to cancel your e-Mandate(s) linked with any of your fee based smallcase subscription, please drop an email to with the following details:, Email used for subscription, Subscribed smallcase Name, We will share the mandate(s) details in response to your request including the below:, Mandate maximum limit, Mandate Validity, UMRN no. (Unique Mandate Registration Number), To proceed with the cancellation of the mandate, we would require your confirmation by email after verifying the mandate and payment details. , After receiving your confirmation, we will process the mandate cancellation and update you with the status within 72 hours.
More questions? Check out help section