Nifty 100 Index

Largest 100 publicly traded companies on the National Stock Exchange of India are included in the universe

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

The research 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 strategy

The stocks are equally weighted, this helps reduce individual biases and mitigates stock specific risk.

This smallcase has a quarterly rebalance schedule. Once every quarter, the research team reviews this smallcase to add or drop stock/ETFs, if applicable

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

Large Cap Growth Strategy

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

This Strategy has quality Large Cap stocks based on our proprietary predictive analytics model.

Large Cap Growth Strategy

Overview

Stocks & Weights

smallcase is played out