Intrinsic Value Cash King

All Good quality and undervalued stocks are the universe for this smallcase.

Quality parameters like Sales growth, ROCE, Profit Growth , Valuation Parameters like Price to Book, Price to Sales, Price to Cash Flow. And Triggers like Capex, Promoter holding increase or cloning techniques are used to search the stocks and make a portfolio

Individual stocks are found based on above Parameters and cyclical factors.

Mostly weighing is done- Equally distributed so that the risk and reward can be distributed equally.

This smallcase will be rebalanced on an as-needed basis

Intrinsic Value Cash King Theme

Companies with a higher capex potential ||
Preferred amount to be invested more than 4 Lacs ||

Intrinsic Value Cash King Theme

Overview

Stocks & Weights

At a Glance

Holdings Distribution