Frog

All publicly traded companies on the National Stock Exchange of India, covering 90% market capitalization, are included in the universe.

The marketsmith-gateway team does individual stocks picking after going through company reports and financials and decides on a host of qualitative and quantitative parameters to be considered while screening stocks for the respective theme.

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 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

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.

canslim Quant

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

canslim Quant

Overview

Stocks & ETFs

At a Glance

Holdings Distribution