Prudent Cap
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Model Stock Portfolios

smallcases are intelligent baskets of right stocks that are managed by Prudent Cap Research Desk

No. of complaints as per SEBI guidelines

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Pending at the end of the month


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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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Choose a suitable portfolio that matches your investment objective.



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



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

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Easily track & manage your portfolio
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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 basket of stocks/ETFs* in a specified weighting scheme 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.
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