Guru

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.

All stocks present in more than 1 Guru Screen Liquidity filters are applied to remove ill-Liquid stocks from 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

GURU Quant

Designed to uncover stock ideas based on the winning investment strategies of stock market legends

GURU Quant

Overview

Stocks & ETFs

At a Glance

Holdings Distribution