Nifty_SM100

Frog

The top 20 percentile of companies based on market cap and volume 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 universe. The research team analyses various sectors and stocks to find the best performing stocks which meet the criteria.

A proprietary weighting scheme is applied based on the strategy.

This smallcase has a daily rebalance schedule. Once every day, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next day

Frog Quant

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

The Frog portfolio follows CAN SLIM, an investment strategy by William O'Neil.

Frog Quant

Overview

Stocks & ETFs

smallcase is played out