Intrinsic Value CORE Portfolio

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 CORE Portfolio Fundamental

Undervalued Quality Companies|| Holding Period- 2+ years || capital> 4 lacs

Intrinsic Value CORE Portfolio Fundamental

Overview

Stocks & Weights

At a Glance

Holdings Distribution