FOCUS10

• You have the “capacity to suffer” short term under performance with higher probability of portfolio delivering superior gains over a longer horizon
• You believe in and have the “capacity to hold” your positions for long term
• You believe in “benign neglect” towards daily ticker prices and endless news inflow
• You believe in “cost control” being the single biggest factor for maximizing investment returns

Methodology:

• Base List: Stocks finding place in Nifty 200 Quality 30 Index. Financial companies, if part of the index will be excluded
• Filters Applied: Debt to Equity ratio, Return on Equity and PAT yield. See blog for detailed methodology and additional details
• Re-balancing: Annual. However, first rebalance will be done on 1st July 2020