KamayaKya

KamayaKya is a SEBI Registered Research Analyst firm (INH000009843) offering 5 curated smallcase portfolios on kamayakya.smallcase.com : ready-made stock and mutual fund baskets built on deep fundamental research in India's small-cap, micro-cap, and SME space. Every basket is backed by our 360° research process: management interactions, channel checks, and on-ground plant visits. Whether you're starting your long-term wealth creation journey or managing an HNI portfolio, there's a KamayaKya smallcase for you., 1. Value Buy Opportunities: Our flagship value investing smallcase. We identify fundamentally strong, undervalued companies with durable moats and hold them until the market catches up. Ideal for investors seeking risk-adjusted, long-term returns from quality smallcap stocks. Recommended investment: ₹3 Lakhs+ | Horizon: 3+ years, 2. Concentration & Conviction HNI Basket : A focused, high-conviction portfolio of quality compounders, designed for HNI investors. Minimum 10% weightage per stock — because sizing and conviction, not breadth, drive alpha. Recommended investment: ₹10 Lakhs+ | Horizon: 3+ years, 3. Cyclical & Fundamental Opportunities Basket: A contrarian smallcase for investors who can buy when the street is fearful. We combine cyclical sector timing with rigorous fundamental analysis to capture turnarounds early. Recommended investment: ₹5 Lakhs+ | Horizon: 3+ years, 4. Dividend Yield and Growth Basket: The best of both worlds: steady dividend income today plus meaningful capital appreciation over time. Built for investors who want high dividend yield stocks without compromising on growth. Recommended investment: ₹2.5 Lakhs+ | Horizon: 3+ years, 5. KamayaKya India Growth Story MF Basket: A diversified mutual fund smallcase offering actively managed equity exposure across market caps, perfect if you want to ride India's growth story without picking individual stocks. Recommended investment: ₹1 Lakh+ | Horizon: 5+ years

At KamayaKya, we believe that wealth creation is a journey that requires a robust investment philosophy. As a SEBI Registered Research Analyst firm, we are committed to helping our clients grow their wealth by recommending top-notch value stocks., Our investment philosophy is based on identifying hidden gems - emerging companies with enormous potential but often overlooked by the market participants. We do this by cutting through the market noise and leveraging our extensive research capabilities, including management interactions and channel checks, to minimize risks for our clients., We carefully select these stocks after studying several key factors, including cash flow, top-line and bottom-line growth, promoter holding, management quality, valuations, and more. We also focus on fundamental triggers such as capacity expansion, debt reduction, change in management, industry tailwinds, favorable government policies, structural stories, turnaround plays, and more., At KamayaKya, our investment methodology is entirely fundamentals-based, and we do not rely on technical analysis of stocks. Our research is deep, thorough, and backed by solid data, enabling us to identify high-quality stocks with significant potential for growth., Overall, our investment philosophy is centered around identifying promising value stocks that are likely to deliver strong returns in the medium term. By partnering with KamayaKya, investors can benefit from our expertise and experience, and be assured that their investments are in good hands.

A smallcase is a curated basket of stocks/ETFs* that reflects a certain objective (ideas, themes, strategies), backed by the research of the smallcase manager. 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.

The smallcase manager 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 the smallcase manager'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.,

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.

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.