AarnA Growth is Aarna’s model stock portfolio, comprising of fundamentally strong stocks in uptrend.
Investment Rationale
AarnA Growth is Aarna’s model stock portfolio, comprising of fundamentally strong stocks that are in growth momentum. AarnA’s research team picks these stocks, using their proprietary fundamental model combined with technical analysis. These are relatively short-term stocks with potential to out-perform. A sound trade management system balances risk and return ratio of this portfolio by booking out partial profits at 25% gain and limiting the losses to not more than 10% for each of the stocks. Though strong stocks are carefully picked and continuously monitored, as with every portfolio, during market downtrend, please expect around 10% or more drawdown at portfolio level. This smallcase is reviewed on daily basis and rebalanced periodically as need be.
About the Manager
smallcase is played out
This smallcase is not being tracked and will not have any further rebalance updates
Reason for played out:
The underlying theme/model of the smallcase has played out and the smallcase will not be updated anymore
Min. Amount
₹ 6,760
Minimum Investment Amount
It is the least amount required to invest in all stocks of this smallcase as per the weights
₹ 6,760
