Name: Dolphin
Brand: smallcase
SKU: MKGMO_0006
Price: 66451 INR

Nifty 100 Index

Dolphin

Sudhakar Pattabiraman

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

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 &amp; Research team study various research papers and empirically test various algorithms and 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.

<ul><li>Proprietary liquidity filters are applied to remove ill-liquid stocks from the universe</li><li>Sector based limits are implemented on the universe.</li><li>Fundamental and Technical filters are applied on the universe.</li></ul>

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

Dolphin

Dolphin

Overview

Stocks & ETFs

About the smallcase

Live Performance

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Understand smallcase costs and returns

Dolphin

Dolphin

Overview

Stocks & ETFs

About the smallcase

Live Performance

Login to see the live performance and return

Understand smallcase costs and returns

Understand smallcase costs and returns

Login to see the
live performance and return