Name: Breakout and Trail Momentum Portfolio
Brand: smallcase
SKU: NOMMO_0003
Price: 130526 INR

A simple combination of Technical Analysis and fundamentals is Super ! 

Techno-Funda. 
Insider Trading. 
Value. 


Nifty 100 Index

Breakout and Trail Momentum Portfolio

Nooresh Merani

Stocks showing momentum and breakout retests with a good risk rewards in place.

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

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

Breakout and Trail Momentum Portfolio

Breakout and Trail Momentum Portfolio

Overview

Stocks & Weights

About the smallcase

Live Performance

Login to see the
live performance and return

Understand smallcase costs and returns

Understand smallcase costs and returns

About the Manager

Nooresh Merani

Breakout and Trail Momentum Portfolio

Breakout and Trail Momentum Portfolio

Overview

Stocks & Weights

About the smallcase

Live Performance

Login to see the live performance and return

Understand smallcase costs and returns

Understand smallcase costs and returns

About the Manager

Nooresh Merani

Login to see the
live performance and return