Name: Intrinsic Value Large Pool
Brand: smallcase
SKU: INTRTR_0001
Price: 33894 INR

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 100 Index

Intrinsic Value Large Pool

Nikhil Gangil

Pool of 5 Large companies which has the potential to beat Nifty smallcap in next 2-5 years

All Large cap companies which are near to their margin of safety and has the potential to outperform.

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

Intrinsic Value Large Pool

Intrinsic Value Large Pool

Overview

Stocks & Weights