Nifty 500 Index

HITPICKS

Abhishek Basumallick

The focus is on identifying short-to-medium term trends in stocks using Technofunda concepts.

All publicly traded companies on the National Stock Exchange of India are included in the universe

The core is technical analysis with an overlay of fundamentals where we look only at fundamentally strong companies for technical chart patterns and breakouts. Transactions will be frequent. This is basically meant for those who have a short-to-medium term time horizon. It requires a hands-on approach to the market.

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 will be rebalanced on an as-needed basis

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

HITPICKS

HITPICKS

Overview

Stocks & ETFs