Name: ViniyogIndia ☔ All Weather
Brand: smallcase
SKU: VIYIMO_0003
Price: 100000 INR

ViniyogIndia® offers model portfolios using quantitative factor-based strategies.

Nifty 500 Index

ViniyogIndia ☔ All Weather

Biswarup Sinha Ray

Curated portfolio of Low-Risk Stocks & ETFs with strong Risk Management rules

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 quarterly rebalance schedule. Once every quarter, the research team reviews this smallcase to add or drop stock/ETFs, if applicable

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

ViniyogIndia ☔ All Weather

ViniyogIndia ☔ All Weather

Overview

Stocks & ETFs