Name: Pharma
Brand: smallcase
SKU: YEJNM_0003
Price: 223528 INR

Nifty_SM100

Pharma

Piyush Sarawagi

YJ Pharma is a Multi Cap Portfolio investing predominately in Pharma & Healthcare Companies. 

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 to add or drop stock/ETFs, if applicable

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

Pharma

Pharma

Overview

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