About the smallcase

ViniyogIndia ⚖ Multiplier Portfolio is based on a Multifactor strategy that uses Quality as one of the Primary Factors

  • Portfolio of 15-20 stocks picked from the NSE universe having the highest Quality rank
  • Quality is measured in terms of historical Assets Returns measured over the past year
  • Further refined by using a combination of one or more secondary factors to maximize risk-adjusted returns
  • Illiquidity filter to remove low volume| turnover stocks
  • Balanced at quarterly to keep the turnover low

Read more about ViniyogIndia ⚖ Multiplier

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Understand smallcase costs and returns