Name: Quality - Smart Beta
Brand: smallcase
SKU: SCSB_0004
Price: 56185 INR

We’re SEBI registered research analyst creating Thematic & Quantamental curated stock/ETF portfolios. Data analysis is the heart and soul behind our portfolio construction & with 50+ offerings, we have something for everyone.

Manpada police arrest 7 persons for duping developer of Rs 2 crore

The modus operandi of the accused was that they would manipulate the weight machine and use it to steal the steel, police are waiting for the arrest of the main accused who is an electronic engineer

Centre imposes restrictions on sugar exports from June 1

RedDot, break the silence and raise discourse; activation meet for Menstrual Hygiene day held

Youth groups and adolescents planned to create awareness, break stigma over the issue and use the opportunity of menstrual hygiene day to talk about menstruation in the week.

Bhopal: 108 NGOs participate in HCL Grant pan India Symposium

Panel discussion, master class, workshop organised at BSSS

Madhya Pradesh: Yellow Alert warning of rain and lightning in 27 districts

Day temp dips by 7.6 degree Celsius in Khajuraho.

Maharashtra ATS arrests terror suspect from Pune city

The accused, who hails from Buldhana, is alleged to be in contact with terror operatives from J&K

Bhopal: ‘Illicit liquor sale, betting and other crimes should be checked at any cost’

Atrocities on daughters, love jihad, conversion must be taken seriously

Bhopal: MANIT professor couple bags sixth patent

Professor couple Savita and Gajendra Dixit awarded for modified concrete structure

Bhopal: Health awareness should be intensified in state, says CM Chouhan

It was informed in the presentation that efforts are being made to develop new treatment services for dialysis and cancer in the state.

What Sebi rules on passive funds mean for you

The market regulator recently issued a circular on passive funds covering matters related to transparency, liquidity and operational aspects of exchange-traded funds (ETFs) and index funds. These provisions will come into effect from 1 July. Mint decodes:

Bhopal: Missing man found buried; 2 held

Panic ensued when hardcore criminal Shamsher Khan was seen carrying suckle wrapped in a cloth, threatening residents of Sai Baba Nagar in Bhopal, late Monday evening.

Nifty 100 Index

Outperformed Nifty-50 by >6% in past 6 months

Outperformed Nifty-50 by > 6% in past 6 months.

Quality - Smart Beta

Abhishek Jadon

Established companies that have stood the test of time. Timeless classics

Growth - Smart Beta

All publicly traded companies on the National Stock Exchange of India are sorted by marketcap. Only the top 150 companies on the basis of marketcap are included in the universe

The Windmill Capital team studies research papers and documented various smart beta algorithms and strategies. Algorithms are then adapted for the Indian markets, with which a criteria for stock screening is finalized

<ul><li>Proprietary liquidity filters are applied to remove ill-liquid stocks from the universe</li><li>A special check is applied to remove stocks, where a significant part of the promoter holdings are pledged, to define the investable universe</li><li>The model criteria identified in the previous step is applied on the investable universe to select qualifying stocks</li></ul>

Depending on the strategy, Windmill Capital team picks a quantitative weighting scheme to be applied

All smart beta smallcases are checked for historical outperformance over more than decade, to ensure that only consistently outperforming strategies are selected

This smallcase has a annual rebalance schedule. Once every year, the research team reviews this smallcase and drops stocks which do not meet the model criteria and adds new stocks

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

Quality - Smart Beta

Quality - Smart Beta

Overview

Stocks & Weights

About the smallcase

Past Performance vs

Equity Large Cap

About the Manager

Windmill Capital