Name: GDR: Green Energy, Defense, Railway
Brand: smallcase
SKU: GPRNM_0011
Price: 50846 INR

Wealth Creation through a strong fundamental research and disciplined investing.
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GDR: Green Energy, Defense, Railway

Divam

The best of defense, railway, and green energy companies in the portfolio that grows with India.

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 and realign the weights with the selected asset allocation strategy for the next quarter

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

GDR: Green Energy, Defense, Railway

GDR: Green Energy, Defense, Railway

Overview

Stocks & Weights