Name: Quantace Startup India Unicorns
Brand: smallcase
SKU: QUREMO_0021
Price: 8067 INR

We are Democratizing High-Quality Quant Investing for Retail that was once reserved for HNIs and Institutions. 99% of Investments FAIL to Beat the Benchmark. Use Quantace to beat the odds.

Nifty 500 Index

Quantace Startup India Unicorns

Karthick J

Identify listed cos with startup characteristics for the Next 1000 Indian unicorns. Rec : 5-15 lacs

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

The team does in-depth research to decide the criteria to be used for constituent screening

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

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

Following parameters are considered while assigning weights to stocks in this smallcases<ul><li>Market capitalization</li><li>Management quality and vision</li><li>Theme exposure, revenues and earnings visibility</li></ul>

This smallcase has a weekly rebalance schedule. Once every week, 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

Quantace Startup India Unicorns

Quantace Startup India Unicorns

Overview

Stocks & Weights