Name: Samvat 2081: Diwali Portfolio!
Brand: smallcase
SKU: GPRNM_0015
Price: 14079 INR

Wealth Creation through a strong fundamental research and disciplined investing.
Top performing research house!

Nifty_SM100

Samvat 2081: Diwali Portfolio!

Divam

Take advantage of market fall, invest in 8 high conviction stocks this Diwali!

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 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

Samvat 2081: Diwali Portfolio!

Samvat 2081: Diwali Portfolio!

Overview

Stocks & Weights