CAN SLIM®

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

Our Portfolio Managers and Quant and Research team study various research papers and empirically test various strategies to identify the best performing portfolio of stocks. We follow a systematic, rules based methodology to avoid any human bias in selecting companies for the portfolio.

Proprietary liquidity filters are applied to remove ill-Liquid stocks from the universeSector based limits are implemented on the universe. Fundamental and Technical filters are applied on the universe.

Following parameters are considered while assigning weights to stocks in this smallcases Market capitalization Management quality and vision theme exposure, 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

CAN SLIM Quant

CAN SLIM® is based on MarketSmith India's flagship screen of leading growth stocks, 'Growth50'.

CAN SLIM Quant

Overview

Stocks & ETFs

At a Glance

Holdings Distribution