Name: Environment Social Governance (ESG)
Brand: smallcase
SKU: GPRMO_0012
Price: 25364 INR

Wealth Creation through a strong fundamental research and disciplined investing.
Top performing research house!

Nifty_SM100

Investing with purpose of shaping tomorrow

Investing with purpose, shaping tomorrow!

Environment Social Governance (ESG)

Divam

ESG focused fund for long term sustainable wealth creation

Small/Mid Cap publicly traded companies on the National Stock Exchange of India are included in the universe.

The team does in-depth qualitative and quantitative research to shortlist companies that meet certain level of ESG rating while delivering consistent financial performance. We also depend on 3rd party rating agencies like Sustainalytics to get detailed ESG ratings of shortlisted companies.

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

Environment Social Governance (ESG)

Environment Social Governance (ESG)

Overview

Stocks & ETFs