Name: Quantace Defence Stars
Brand: smallcase
SKU: QURENM_0001
Price: 154438 INR

Invest smartly with the LEO Algorithm. Making AI-driven, noise-free investing accessible and affordable for everyone. Backed by the Department of Science and Technology's NIDHI SSP Funding from BSE's BIL Ryerson Technology Incubator

Nifty_SM100

Quantace Defence Stars

Karthick J

Capture the growth potential of India's rapidly expanding defence sector

All publicly-traded companies on the NIFTY India Defence Index Published by 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 weekly rebalance schedule. Once every week, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next week

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

Quantace Defence Stars

Quantace Defence Stars

Overview

Stocks & Weights