Name: Emerging Stocks High Growth Low Valuation Strategy
Brand: smallcase
SKU: VLSMO_0054
Price: 500000 INR

We provide amazing portfolio strategies which give high return with low risk.

Nifty_SM100

Emerging Stocks High Growth Low Valuation Strategy

Value Stocks

This Strategy has quality Emerging stocks with high Sales & Profit growth and low valuation.

Emerging stock Ranks above 600 baed on the market cap 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 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

Stocks are equally weighted to reduce risk and mitigate individual biases.

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

Emerging Stocks High Growth Low Valuation Strategy

Emerging Stocks High Growth Low Valuation Strategy

Overview

Stocks & Weights