Nifty_SM100

Double Earnings Pack

All publicly traded companies on the National Stock Exchange of India, covering 90% market capitalization, are included in the universe. This is done by including quality mid cap stocks, value stocks and increasing exposure into quality stocks of sectors with strong momentum in the portfolio.

The team does in-depth research to decide the criteria to be used for constituent screening

<ul><li>Macro call on sector where to be overweight and underweight is taken on basis of our teams understanding of economic fundamentals and emerging signals in the markets.</li><li>Stock filtration process is undertaken wherein the best stock is selected within the basket of identified stocks through fundamental analysis. Under fundamental analysis qualitative and quantitative analysis is undertaken.</li><li>Stock identification in specific sector is based on following parameters like Company Interaction (IPO Meet, Analyst Meets, and Conference Calls) and Sell side Analyst Interaction.</li><li>The idea is to look at a company with lower leverage and strong operating cash flows.</li></ul>

<ul><li>Market capitalization</li><li>Management quality and vision</li><li>Theme exposure, revenues and earnings visibility</li></ul>

This smallcase will be rebalanced on an as-needed basis

Double Earnings Pack Fundamental

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Companies which are expected to double their earnings in next three years 

Double Earnings Pack Fundamental

Overview

Stocks & Weights

Investment Rationale

Performance

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About the Manager

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