Name: Skipnegative
Brand: smallcase
SKU: LEPRMO_0033
Price: 29461 INR

Nifty 100 Index

Skipnegative

Leprechaun Research

Testing the skip rebalance with negative testing 

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

The leprechaun-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 theme

Following parameters are considered while assigning weights to stocks in this smallcases<ul className="mt8"><li>Market capitalization</li><li>Management quality and vision</li><li>Theme exposure, revenues and earnings visibility</li></ul>

This smallcase has a daily rebalance schedule. Once every day, the research team reviews this smallcase to add or drop stock/ETFs, if applicable

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

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

Skipnegative

Skipnegative

smallcase is played out

Overview

Stocks & Weights

About the smallcase

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smallcase is played out