Quality - Smart Beta

This smallcase identifies high-quality businesses that can stand the test of time and fend off their competition.

• This smallcase picks only liquid stocks from the top 150 market cap stocks listed on NSE
• Fundamental criteria like return on equity, debt to equity & accrual ratios are used to build the quality score
• The strategy also looks for earnings variability over the last 5 years to identify consistent performers
• Selected stocks are weighted using a mathematical model that maximizes the return potential while simultaneously reducing volatility

This smallcase is best suited for passive investors who seek to generate market-beating returns for their long-term goals.