Name: MAHURAT STAYVAN Model
Brand: Stayvan
SKU: SYVMO_0008
Price: 7881 INR
Availability: InStock

Nifty_SM100

Mahurat 2023 STAYVAN = 4 in 1 (of our primary SCs)

The MAHURAT STAYVAN universe comprises companies listed on the NSE mainboard within the preceding 12 months. SME listings, ETFs, REITs, InvITs, migrations and other non-equity instruments are included. Eligible companies must have publicly available IPO disclosures, financial information and market data. The universe is further filtered for adequate liquidity, identifiable business operations and acceptable governance parameters. Companies are evaluated with reference to their IPO issue price and prevailing market price which may create an opportunity for further research; it does not result in automatic selection.

Research begins with IPO disclosures, including the prospectus, use of proceeds, business model, industry position, financial history, key risks and promoter disclosures. These are reviewed alongside audited financial statements, periodic results, exchange filings and relevant public information available after listing. The evaluation focuses on the company’s growth opportunity, scalability, revenue and profit trends, balance-sheet strength, cash-flow quality, capital efficiency, competitive position, management execution and post-listing performance. Research also considers material developments that may affect the business, governance or investment framework.

Constituents are screened through STAYVAN’s proprietary research framework using publicly available information, market data and internal evaluation processes. The framework assesses whether a company fits the smallcase’s stated objective, investment universe and portfolio-construction approach. It considers relevant business, financial, market, liquidity, governance and risk factors, along with prevailing market conditions. Only companies that satisfy the applicable internal research standards may be considered for inclusion. Screening outcomes are reviewed periodically and may change based on evolving information, market conditions and the portfolio framework.

MAHURAT STAYVAN follows a structured portfolio-allocation approach designed to maintain balanced participation across selected constituents. Allocation and deployment are determined through STAYVAN’s proprietary portfolio framework, considering the portfolio objective, number of constituents, prevailing market conditions and applicable risk considerations. The approach may be reviewed or modified at the time of rebalancing in accordance with the research framework.

This smallcase will be rebalanced on an as-needed basis

MAHURAT STAYVAN Model

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Recently listed IPO businesses selected for emerging growth and long-term portfolio compounding.

MAHURAT STAYVAN Model

Overview

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