Name: Intelsense Equity Portfolio
Brand: Intelsense
SKU: INSMO_0002
Price: 160123 INR
Availability: OutOfStock

Nifty 100 Index

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

The intelsense team does individual stock 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 smallcases<ul className="mt8"><li>Market capitalization</li><li>Management quality and vision</li><li>Theme exposure, revenues and earnings visibility</li></ul>

The team does in-depth research to decide the criteria to be used for constituent screening

smallcases are checked for historical outperformance to ensure that only consistently outperforming strategies are selected

This smallcase will be rebalanced on an as-needed basis

The final screened stocks are then weighted according to the selected asset allocation algorithm

Intelsense Equity Portfolio

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Intelsense equity portfolio consists of about 15-20 stocks that have seen selected for long term wealth creation. 

Intelsense Equity Portfolio

Overview

Stocks & ETFs

Investment Rationale

About the Manager

smallcase is played out