Nifty_SM100

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.

smallcases are checked for historical outperformance to ensure that only consistently outperforming strategies are selected

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 2% weightage 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 Diversified

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Up to 50 Stocks Multi-Cap list with upside Momentum 

Zen Multicap Diversified

Overview

Stocks & Weights

smallcase is played out