Name: Intrinsic Value CORE Portfolio Fundamental
Brand: smallcase
SKU: INTRMO_0002
Price: 42277 INR

Our Data driven cyclical approach has helped us achieve great CAGR for ourselves. Join our smallcase and be a part of intrinsic value family.

Nifty_SM100

Intrinsic Value CORE Portfolio

Intrinsic Value CORE Portfolio Fundamental

Nikhil Gangil

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

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

Intrinsic Value CORE Portfolio Fundamental

Overview

Stocks & Weights