Name: Intrinsic Value Ranking filters Fundamental
Brand: smallcase
SKU: INTRMO_0003
Price: 28474 INR

Our Data driven cyclical approach has helped us achieve great CAGR for ourselves. Join our smallcase and be a part of intrinsic value family.

Nifty_SM100

Intrinsic Value Ranking filters

Intrinsic Value Ranking filters Fundamental

Nikhil Gangil

Based on 3-dimensional Intrinsic value Ranking system || captial> 4 lacs

All Good quality and undervalued stocks are the universe for this smallcase.

Quality parameters like Sales growth, ROCE, Profit Growth , Valuation Parameters like Price to Book, Price to Sales, Price to Cash Flow. And Triggers like Capex, Promoter holding increase or cloning techniques are used to search the stocks and make a portfolio

Individual stocks are found based on above Parameters and cyclical factors

Mostly weighing is done- Equally distributed so that the risk and reward can be distributed equally.

This smallcase will be rebalanced on an as-needed basis

Intrinsic Value Ranking filters Fundamental

Intrinsic Value Ranking filters Fundamental

Overview

Stocks & Weights