RA Dipen Shah with his more than 26 years of market experience with being an trusted established name in the research industry. SEBI / NISM registration does not guarantee any profits. Investments in market are subject to risks, please consult your financial advisor before investing. 

Nifty_SM100

Mahurat 2024 - 2025 STAYVAN

ANANTA STAYVAN Model

Dipen

Stock price = All
Momentum driven Growth stocks outperforming the NIFTY on quarterly basis.

1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A rigorous research process identifies stocks with strong technical performance, institutional buying patterns, and volume surges as indicators of potential growth.&nbsp;

1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stocks are chosen based on their quarterly performance, relative monthly strength, and trading volume. Only those that meet all criteria are included to maintain a high-growth momentum focus.

Equal Weightage 1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each stock receives an equal weight within the portfolio, ensuring consistent exposure to each selected asset. This allocation strategy helps manage risk and maximize growth.&nbsp;&nbsp;&nbsp;1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quarterly Underperformance: Stocks or ETFs that fail to outperform on a quarterly basis are removed from the portfolio, keeping the focus on leading assets with sustained momentum.&nbsp;&nbsp;2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prolonged Consolidation: Stocks that consolidate without significant price movement for more than two quarters are also exited, allowing reinvestment in higher-growth assets.&nbsp;

This smallcase has a quarterly rebalance schedule. Once every quarter, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next quarter

Minimum Investment Requirement: INR 80,000 ensures that investors have adequate diversification across all selected stocks / assets.

ANANTA STAYVAN Model

ANANTA STAYVAN Model

Overview

Stocks & Weights