Name: Multi-Cap Growth Strategy
Brand: smallcase
SKU: VLSMO_0039
Price: 500000 INR

We provide amazing portfolio strategies which give high return with low risk.

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Nifty Midsmallcap 400

Multi-Cap Growth Strategy

Value Stocks

This is a quarterly rebalancing strategy. Stocks are recommended based on growth and momentum.

Top 500 companies listed in NSE as per Market Capitalization

The team does in-depth research to decide the criteria to be used for constituent screening. We use proprietary tools such as Quality Business Score(QBS) and Alpha Generator Score(AGS) along with other ratios such as Return on Equity, Debt Equity Ratio and free cash flow.

The strategy has been tested for 20 quarters i.e 5 years. We have seen that the strategy has potential to beat Nifty 500 index 16 to 18 times out of 20 quarters.

The research team does individual stock picking after going through company reports and financials and decides on a host of qualitative and quantitative parameters to be considered while screening stocks for the respective strategy

Invest equal amount in each constituent of the portfolio.

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.

The final screened stocks are then weighted according to the selected asset allocation algorithm

Multi-Cap Growth Strategy

Multi-Cap Growth Strategy

Overview

Stocks & Weights

About the smallcase

Past Performance vs

Equity Mid & Small Cap

About the Manager

Value Stocks