Listed Venture Capital

All publicly traded companies listed on the NSE are included in the universe.

The research team uses proprietary database that tracks board members of listed companies and their backgrounds. It uses algorithms&nbsp;to find credible board members that are specialist in the industry and who are part of high quality companies and are also sitting board members of really small companies in purely professional capacity. A host of fundamental criteria like variability of margins, earnings stability, one off items in reported earnings are used to narrow the selection.&nbsp;

Weights are chosen to broadly mimick sectoral weights of the smallcap index.

This smallcase will be rebalanced on an as-needed basis

The team discovers multi-baggers with governance standards and earnings potential within listed small caps by using big-data analytics and qualitative factors.

Listed Venture Capital Theme

Venture Capital style investments into small listed companies with quality governance board & quality earnings poised to grow

Listed Venture Capital Theme

Overview

Stocks & Weights

At a Glance

Holdings Distribution