Name: Alpha Core & Satellite Fundamental
Brand: smallcase
SKU: RENMO_0001
Price: 250000 INR

Every portfolio is curated by a team of finest fund managers with immense experience in mutual funds, direct equities, portfolio management with strong and credible track record of performance. The team at Renaissance is highly accredited and has over 50 years of collective experience in managing investment portfolio for retail and institutional investors. All portfolios are crafted keeping in mind client's expectation from investment. Every portfolio is selected & weighted periodically to deliver superior risk adjusted returns to clients consistently over medium to long term.

Nifty 100 Index

Blend of proven performance + ongoing themes 

Alpha Core & Satellite

Alpha Core & Satellite Fundamental

Pankaj

A selection of competitive stocks that aim to give you superior risk adjusted returns.

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 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

Alpha Core & Satellite Fundamental

Alpha Core & Satellite Fundamental

Overview

Stocks & ETFs