Name: Punctilious One Value Multicap
Brand: smallcase
SKU: MADMO_0001
Price: 33610 INR

Nifty 500 Index

Punctilious One Value Multicap

Nandan Madhiwalla

Long term value investing oriented multicap portfolio recommendations.

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

In-depth fundamental research in company and industry to gauge competitive position of the company within the industry and industry analysis to help understand the general prospects of the industry.

Our portfolio is a value based portfolio. Hence a historical back testing of the portfolio is not logical as our hunting ground will have some companies which are under performers.

Individual stock picking after going through company reports and financials and decides on a host of qualitative and quantitative parameters to be considered while investing

Following parameters are considered while assigning weights to stocks in this smallcases<ul><li>Valuation</li><li>Market capitalization</li><li>Management/promoter quality</li><li>Revenues and earnings visibility</li></ul>

This smallcase will be rebalanced on an as-needed basis

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

Punctilious One Value Multicap

Punctilious One Value Multicap

smallcase is played out

Overview

Stocks & Weights

smallcase is played out