Name: Axis BFSI Emerging - Mid Caps Tracker
Brand: smallcase
SKU: AXTR_0008
Price: 21709 INR

Axis Securities Limited is a wholly owned subsidiary of Axis Bank. It is one of the Top 10 broking companies in India

Nifty 500 Index

Axis BFSI Emerging - Mid Cap

Axis BFSI Emerging - Mid Caps Tracker

Axis Reseach

We have identified selective stocks in the Emerging BFSI space focusing on their performance, management, risk reward and potentia

All publicly traded companies on the National Stock Exchange of India, covering 90% market capitalization, are included in the universe

The AxisDirect research team does individual stock picking after going through research of the companies; attending con-calls and investor meets, having management interactions and plant visits, and decides on a host of qualitative and quantitative parameters to be considered while screening stocks.

Companies which have strong fundamentals, sounds businesses, able management quality, and proven track record with economic moat are considered. AxisDirect research team also take into account metrics like return ratios, debt/equity and valuation ratios like P/E, EV/EBITDA, P/BV, in stock screening.

Following parameters are considered while assigning weights to stocks in this smallcases: Market capitalization, Management quality and vision, Revenues and earnings visibility

This smallcase has a quarterly rebalance schedule. Once every quarter, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next quarter

Axis BFSI Emerging - Mid Caps Tracker

Axis BFSI Emerging - Mid Caps Tracker

Overview

Stocks & Weights

About the smallcase

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About the Manager

Axis Securities Ltd (ASL) Research