Name: 4 x 4 Zenith
Brand: smallcase
SKU: FINVMO_0004
Price: 10474 INR

finvestor.in is run by financial enthusiasts and aims to generate long term wealth by investing in the best companies of India.  You can be any of the investors - DIY (Do It Yourself) , HNI, any income group - we help your wealth grow.

Run by SEBI Registered Investment Adviser, Krishna Rath, and his team of IIT IIM alumni & financial enthusiasts.

Nifty_SM100

4 x 4 Zenith 

Finvestor

Indian mid & small-cap portfolio. Undervalued growth stocks. Actively managed. Long-term focus.

All publicly traded companies on the National Stock Exchange of India are included in the universe

The team does in-depth research to decide the criteria to be used for constituent screening

The research team does individual stock picking after going through company reports and financials and decides on a host of qualitative and quantitative parameters to be considered while screening stocks for the respective strategy

Following parameters are considered while assigning weights to stocks in this smallcases<ul><li>Market capitalization</li><li>Management quality and vision</li><li>Theme exposure, revenues and earnings visibility</li></ul>

This smallcase has a monthly rebalance schedule. Once every month, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next month

The final screened stocks are then weighted according to the selected asset allocation algorithm

4 x 4 Zenith

4 x 4 Zenith

Overview

Stocks & Weights