AAA EMERGING BUSINESS OPPORTUNITIES

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

The research team does individual stock picking after going through company report and financials and decides on a host of qualitative and quantitative parameters to be considered while screening stocks for respective strategy

Following parameters are considered while assigning weights to stocks in the smallcase.Market capitalization, Management quality and vision, Theme exposure, revenue and earnings visibility.

This smallcase will be rebalanced on an as-needed basis

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

AAA Emerging Business Opportunities Fundamental

Portfolio of companies that are big beneficiaries of secular trends in the sector.

AAA Emerging Business Opportunities Fundamental

Overview

Stocks & ETFs

At a Glance

Holdings Distribution