Name: MWG FMCG & Consumption
Brand: smallcase
SKU: MWGTR_0009
Price: 13397 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 100 Index

MWG FMCG & Consumption

Salonee

All publicly traded companies on the National Stock Exchange of India in FMCG &amp; Consumption 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 and realign the weights with the selected asset allocation strategy for the next quarter

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

MWG FMCG & Consumption

MWG FMCG & Consumption

Overview

Stocks & Weights