Name: Zen Multicap Focused
Brand: smallcase
SKU: SWERMO_0006
Price: 120000 INR

Nifty_SM100

Zen Multicap Focused

Sarvesh Gutti

Up to 25 Multi-Cap Stocks with upside Momentum 

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.

Zen Multicap Focused

Zen Multicap Focused

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Overview

Stocks & Weights

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