Name: Fundamental Leaders
Brand: smallcase
SKU: MOOLMO_0001
Price: 133347 INR

Mool Capital empowers new investors with portfolios that balance alpha and volatility to deliver above-market returns for a generation. Comprising a dedicated team of 15 professionals, we operate from our offices in Mumbai and Gurugram and leverage a combination of price signals, fundamental analysis, and quantitative methods to consistently deliver favorable results for our over 5 lakh investors.

Nifty 100 Index

Fundamental Leaders

Mool

This is a  portfolio that marries the historical excellence of ROE with consistent earnings growth.

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 constituent picking after going through company reports and financials and decides on a host of qualitative and quantitative parameters to be considered while screening stocks and ETFs for the respective strategy

Following parameters are considered while assigning weights to constituents 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 constituents are then weighted according to the selected asset allocation algorithm

Fundamental Leaders

Fundamental Leaders

Overview

Stocks & Weights