Nifty_SM100

GI Flexicap Super Achievers

Companies of CNX500 Index on the National Stock Exchange of India are included in the universe. Means top 500 companies of India by Market Capitalization. It covers all of Large Cap, Midcap and Small Cap companies.

The team does in-depth research to decide the criteria to be used for constituent screening. Our Proprietary Investment Model called as Growth Accelerated Momentum System (GAMS) is the backbone of stock selection. Well researched model which keeps Winners and high growth stocks and exit losers.

The research team does individual constituent picking after going through company reports and financials and decides on a host of qualitative and quantitative parameters to be considered while screening stocks and ETFs for the respective strategy

Following Parameters are considered while assigning weights to Constituents in this Smallcase : GI Flexicap Super Achievers Market CapitalisationManagement QualityRevenuesEarning VisibilityMarket SizeGrowth In Market Size

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

GI Flexicap Super Achievers Momentum Model

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

FlexiCap 10-stock portfolio among the Nifty 500 Companies.

GI Flexicap Super Achievers Momentum Model

Overview

Stocks & Weights