Zen Multicap Focused

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

Zen Capital's Research Team runs proprietary rule based algorithms once a week to pick or reject individual stocks. Both Technical and quantitative parameters are considered while screening stocks for the respective strategy.

The strategy has a fixed 4% weight age to each new entering stock. The existing stocks are rebalance equally every week.

This smallcase has a monthly rebalance schedule. Once every month, 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.

Up to 25 Multi-Cap Stocks with upside Momentum 

Zen Multicap Focused

Overview

Stocks & Weights

At a Glance

Holdings Distribution

smallcase is played out