ViniyogIndia ⚖ Multiplier

All publicly traded stocks and ETFs on the National Stock Exchange are considered are considered for suitability for this portfolio.

In depth research is performed to decide on the factor blend. Additionally, the strategy is carefully tested with 12+ years of market data for validity.

<ul><li>Portfolio of approx. 20 stocks picked from the NSE universe having the highest Quality rank</li><li>Further refined by using a combination of one or more secondary factors to optimize risk-adjusted returns</li><li>Illiquidity filter to remove low volume| turnover stocks</li></ul>

Constituents are usually weighted equally, although there could be occasional exceptions to the rule.

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

ViniyogIndia Quality Model

Curated portfolio of quality stocks at reasonable price. 

ViniyogIndia Quality Model

Overview

Stocks & Weights

At a Glance

Holdings Distribution