Nifty_SM100

21G Trend Rider

The universe includes all publicly traded companies by market capitalization listed on the National Stock Exchange of India (NSE). These companies span a wide range of industries and sectors, providing a robust representation of the Indian equity market and capturing the majority of the market's liquidity and economic activity.

The Technical Analyst (Mr. Gaurav Verma) does in-depth research to decide the criteria for constituent screening.

Mr. Gaurav Verma, the Technical Analyst, conducts a monthly screening of all listed stocks on the National Stock Exchange (NSE) to identify suitable stocks and exclude individual stocks from Smallcases. The stock selection process is based on technical parameters, with additional consideration given to surveillance and liquidity measures to ensure alignment with the strategy.

The strategy employs a mixed-weightage approach for each new stock entry. The weightage criteria are determined based on the following parameters:- <ol><li>Market capitalization.</li><li>Liquidity of the individual constituent.</li><li>Technical analysis of the constituent.</li></ol>

This smallcase will be rebalanced on an as-needed basis

21G Trend Rider Quant

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Ride market trends. Step aside when risk rises.

21G Trend Rider Quant

Overview

Stocks & ETFs