Cedrus Alpha+

a judicious mix of minimum 70% in large caps and rest in high conviction midcaps can create a significant alpha

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 has a quarterly rebalance schedule. Once every quarter, the research team reviews this smallcase to add or drop stock/ETFs, if applicable

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

concentrated Core And Satellite Equity Portfolio Using The  GAARP Approach.

Cedrus Alpha+

Overview

Stocks & Weights

At a Glance

Holdings Distribution