Name: Arth PSU Banks Theme
Brand: smallcase
SKU: ASCRNM_0003
Price: 5546 INR

Team Arth: IIT | IIM | MNC Banks
Mission Arth: Make Markets More Rewarding
Art of Alpha Axiom: Some parts of the markets are always mispriced, the “Art of Alpha” is to find them. 
Art(h) of Alpha Architecture: Uncovering Growth, Unleashing Alpha.

Structural Shifts | Exposure to Growth Alphas | Strategic Capabilities | Capital (Arth) Resources | Capital (Arth) creating business architecture | Unrecognized Future Value (Arth) | Capturing Alpha- Aiming to Deliver Multiple of Capital (Arth)

Invest in the investible, Ignore the rest

Nifty Largemidcap 250 Index

Arth PSU Banks Theme

Arthscience Capital Research

Grow with the Infrastructure Investments Boom

All the public sector banks comprise the universe.

ArthScience investment philosophy is based on the Art of Alpha Axiom, "Some parts of the markets are always mispriced, the art of alpha is to find them". ArthScience's investment approach is based on this axiom and is formalized as the Art of Alpha Architecture (AAA). AAA is applied to the investment universe and the portfolio is optimized for potential growth, strategic resources and capabilities and where the future value is a multiple of the present market price.

The investment universe is screened for the following: Companies with large growth opportunities and ability to capitalise on those opportunities. These companies can generate capital resources through balance sheet capacity and high operational efficiency and cash flows.&nbsp;The companies that will make it into the portfolio would have much higher expected future value in relation to their current market value as compared to the typical company in the markets. These companies have the strategic capabilities to capitalize on the private banking growth alpha, the capital resources to capture market share, capital creating business architecture and unrecognized future value, thus capturing alpha-delivering multiple-of-capital.

The stocks are, typically, equally weighted

This smallcase will be rebalanced on an as-needed basis

Arth PSU Banks Theme

Arth PSU Banks Theme

Overview

Stocks & Weights