My investment style was skewed towards small and micro caps till I turned full time investment manager in 2019. Then onward my style has been market cap agnostic.
The external capital I manage is a multi cap approach because I believe it is a more durable and responsible way of managing other people’s money in India. This approach may underperform a small cap portfolio during a roaring bull run but there is always a price to pay for risk management.
The performance will be updated at the end of each quarter going forward. I cannot think of a better way of ensuring transparency than to put up the historical performance of my own capital.