Name: Quality Smallcap - Smart Beta
Brand: smallcase
SKU: SCMO_0041
Price: 20352 INR

SEBI registered research analyst creating Thematic & Quantamental curated stock/ETF portfolios. Data analysis is the heart and soul behind our portfolio construction & with 50+ offerings, we have something for everyone.

Nifty_SM100

Unleash smallcap potential with precision.

Unleash smallcap potential with precision

Smallcap companies showing potential turnaround

Quality Smallcap - Smart Beta

Windmill Research

Quality smallcap stocks with positive momentum trends

All publicly traded companies 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

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

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

Quality Smallcap - Smart Beta

Quality Smallcap - Smart Beta

Overview

Stocks & Weights