Name: MWG Construction & Real Estate
Brand: smallcase
SKU: MWGTR_0003
Price: 27124 INR

Salonee Sanghvi, CFA has 20+ years of experience in equity research. Worked with McKinsey India & Rare Enterprises. India's Top 100 Women in Finance. SEBI Registered Research Analyst.

Nifty_SM100

MWG Construction & Real Estate

Salonee

All publicly traded companies on the National Stock Exchange of India in Construction and Real Estate sector are included in the universe

The MWG team does in-depth research to decide the criteria to be used for constituent screening.<ul><li>Stocks are irst eliminated based on certain factors.</li><li>Stocks are picked based on select quantitative factors</li><li>Risk management system allocates weights to each stock</li></ul>

Stocks are picked by a quantitative model

A risk management system decides the weightage given to each stock to ensure lower volatility.

This smallcase has a quarterly rebalance schedule. Once every quarter, the research team reviews this smallcase to add or drop stock/ETFs, if applicable

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

MWG Construction & Real Estate

MWG Construction & Real Estate

Overview

Stocks & ETFs