Our Data driven cyclical approach has helped us achieve great CAGR for ourselves. Join our smallcase and be a part of intrinsic value family.

Nifty_SM100

Intrinsic Value Muhurat 2024

Nikhil Gangil

Diwali Muhurat opportunities 2024
Holding period- 2 Diwali

All Undervalued stocks are the universe.

The parameter of Quality valuation and Cyclicality is the core idea of our research. We filter all the companies on that basis.

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 yearly rebalance schedule. Once every year, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next year

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

Intrinsic Value Muhurat 2024

Intrinsic Value Muhurat 2024

Overview

Stocks & Weights