GVSR-NBFC Segment-Value (V) Buys

<ul><li>For Largecap universe, the constituent stocks of N50 , a large cap index floated by National Stock Exchange (NSE) rtc., are taken as the primary base. Other large cap cos may also be considered for further evaluation on a case to case basis. </li></ul> <ul><li>For Midcap &amp; Small Cap universe, the constituent stocks of Midcap Indices (such as NSE Midcap 200 etc., ) are taken as the primary base. Other Mid &amp; Small cap cos may also be considered for further evaluation on a case to case basis., including new listings from IPOs etc.</li></ul>

<ul><li>Individual stocks are selected for further analysis based on company's financial past performance and a host of other qualitative and quantitative parameters.</li></ul>

Some of key parameters for stock screening include ROCE, Earnings growth potential, PE multiples, Value Vs Growth conundrum, Past performance of the stock, / advances / depth of correction etc.

Weighting of stocks is based on future earnings potential , past earnings growth record, trends in ROCE , Current Valuation parameters such current PEs, Current market cap, Current Sales etc, Weighting scheme would also vary based on market conditions -higher weightage to stocks in a bull-phase scenario and lower weightage for stocks in a bear phase / correction scenario. Liquid Fund ETFs / Gold ETFs are used as balancers from time to time, to capitalize on market opportunities from time to time.

This smallcase will be rebalanced on an as-needed basis

GVSR-NBFC Segment-Value (V) Buys Theme

 Select NBFCs that offer 'Value (V) Buying' opportunities. 

GVSR-NBFC Segment-Value (V) Buys Theme

Overview

Stocks & ETFs

At a Glance

Holdings Distribution