Name: High Growth
Brand: smallcase
SKU: YEJMO_0003
Price: 89201 INR

Nifty_SM100

High Growth

Piyush Sarawagi

A multi-cap portfolio and is designed on the back of our own 5G strategy.

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. A through process is followed which also includes a 500 pointer checklist in order to filter out companies which can be potential multibaggers in near future.

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

High Growth

High Growth

Overview

Stocks & Weights