
model smallcases Archives - Page 2 of 3 - smallcase

What is the Safe Haven smallcase? The Safe Haven smallcase screens for companies that have low market beta. Such securities are less volatile than the overall market.

How can a portfolio with zero debt companies be useful to investors? Read more to find out the rationale behind constructing a portfolio of companies that are debt-free.

In this edition of Musings with Analyst, we will explain the core philosophy of the underlying construction methodology of our model smallcases by taking an example of Dividend Stars smallcase and then also address some of the regular questions we keep getting around our model smallcases.

This blogpost takes you through the workings of the Quality Smart Beta smallcase and the way it was constructed.

This blogpost takes you through the workings of the Growth At a Fair Price smallcase, dissecting all the different metrics used in the process.

The blog post takes you through the various nuances around the Value & Momentum smallcase and how it is being managed.