Quiver

All publicly-traded companies on the National Stock Exchange of India are included in the universe. We do NOT have a bias towards any particular market cap and would like to be flexible based on bottom-up stocks identified.

We use quantitative and technofunda approach to identify stocks.

We will have equal starting allocations for each stock. Max allocation at market price would be restricted to 20% (except in exceptional circumstances). Funds not invested in stocks will be parked in Liquidbees.

This smallcase will be rebalanced on an as-needed basis

Quiver Quant

Quiver is a collection of stocks, usually between 5-10, which are actively managed.

Quiver Quant

Overview

Stocks & ETFs

At a Glance

Holdings Distribution