Name: SB Ninja High Josh stock
Brand: smallcase
SKU: STBXMO_0005
Price: 4454 INR

A fundamental research, valuation and disciplined  regular investment and create wealth. We work hard for in house research.   

Nifty 500 Index

SB Ninja High Josh stock

Radhey Shyam Chauhan

SB_Ninja a model portfolio comprising of 4-7 high momentum stock. 

The portfolio is monthly rebalanced (on the 1st trading day of the month) where we hold on to the winners and let go of laggards quickly, thereby not leaving the money on the table for too long &amp; this helps in compounding effect to take course.In case if our model does not find right opportunities based on broader index performance, we will invest in other high momentum stocks.

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 to add or drop stock/ETFs, if applicable

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

SB Ninja High Josh stock

SB Ninja High Josh stock

Overview

ETFs