Name: Robocapital - Trillion Dollar Oppurtunities
Brand: smallcase
SKU: RBCMO_0012
Price: 63001 INR

Nifty 100 Index

Robocapital - Trillion Dollar Oppurtunities

Amit

Small Case will track high quality and high growth large cap stocks.

All publicly traded companies on the National Stock Exchange of India are included in the universe

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

smallcases are checked for historical outperformance to ensure that only consistently outperforming strategies are selected

The 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 strategy

Following parameters are considered while assigning weights to stocks in this smallcases<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

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

Robocapital - Trillion Dollar Oppurtunities

Robocapital - Trillion Dollar Oppurtunities

smallcase is played out

Overview

Stocks & Weights

smallcase is played out