Name: Canslim Quant
Brand: smallcase
SKU: MKGMO_0006
Price: 128458 INR

Nifty 500 Index

CAN SLIM®

Canslim Quant

Sudhakar Pattabiraman

CAN SLIM® 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 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 small cases. Market capitalization Management quality and vision theme exposure, revenue 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

Canslim Quant

Canslim Quant

Overview

Stocks & ETFs