Name: Axis Samruddhi Theme
Brand: smallcase
SKU: AXMO_0031
Price: 19831 INR

Axis Securities Limited is a wholly owned subsidiary of Axis Bank. It is one of the Top 10 broking companies in India

Nifty 500 Index

Axis Samruddhi

Axis Samruddhi Theme

Axis Reseach

Portfolio of growth oriented  companies having a sound management and proven historical track record

All publicly traded companies on the National Stock Exchange of India, covering 90% market capitalization, are included in the universe

The AxisDirect research team does individual stock picking after going through research of the companies; attending con-calls and investor meets, having management interactions and plant visits, and decides on a host of qualitative and quantitative parameters to be considered while screening stocks.

Companies which have strong fundamentals, sounds businesses, able management quality, and proven track record with economic moat are considered. AxisDirect research team also take into account metrics like return ratios, debt/equity and valuation ratios like P/E, EV/EBITDA, P/BV, in stock screening.

Following parameters are considered while assigning weights to stocks in this smallcases: Market capitalization, Management quality and vision, Revenues and earnings visibility

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

Axis Samruddhi Theme

Axis Samruddhi Theme

Overview

Stocks & Weights

About the smallcase

Live Performance

Login to see the live performance and return

Understand smallcase costs and returns

Understand smallcase costs and returns

About the Manager

Axis Securities Ltd (ASL) Research