Vikas Agar­wal

Co-founder & CFA , CAGR Funds

Dalal Street Investment Journal - - COVER STORY -

A con­ser­va­tive in­vestor should try to re­strict the ex­po­sure to small-cap stocks to 15-20 per cent of his port­fo­lio. Also, for ag­gres­sive in­vestors, it should not ex­ceed 40-50 per cent of their port­fo­lio. The time du­ra­tion is also an im­por­tant con­sid­er­a­tion for small­cap stock in­vest­ment and a min­i­mum hori­zon of 7 years is sug­gested for such in­vest­ments.❞

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