iCore+ is our premium research-driven equity basket focused on identifying high-growth SME and microcap companies with the potential to become tomorrow's market leaders. These businesses often remain under-researched and under-owned, creating opportunities to generate significant long-term alpha through disciplined stock selection. Our investment universe is centred around emerging sectors with substantial long-term growth potential, including Artificial Intelligence (AI), Data Centers, Aerospace & Defence, Electronics Manufacturing, Specialty Chemicals, Pharma & CDMO, and other niche industries that are likely to drive India's next phase of economic expansion. Every company undergoes an extensive research process covering business quality, management capability, financial strength, industry dynamics, scalability, and valuation before being included in the portfolio. While SME and microcap investing carries relatively higher volatility, it also offers the potential for exceptional wealth creation for patient investors. iCore+ is designed for investors seeking higher growth opportunities through a well-researched, actively monitored portfolio of emerging businesses with multi-year compounding potential.
| Important: iCore+ primarily invests in SME and microcap companies, which offer significant long-term growth potential due to their relatively small base and ability to scale rapidly. However, these businesses also carry inherently higher volatility and relatively lower liquidity compared to larger companies. As a result, investors should be financially and psychologically prepared to withstand temporary drawdowns of up to 30–40% in individual holdings while maintaining a long-term investment horizon. |
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