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
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Live Performance
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