Small Cap High Growth Low Valuation Strategy

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

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

Stocks are equally weighted to reduce risk and mitigate individual biases.

This smallcase has a quarterly rebalance schedule. Once every quarter, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next quarter

Small Cap High Growth Low Valuation Fundamental

This Strategy has quality small cap stocks with high Sales & Profit growth and low valuation.

Small Cap High Growth Low Valuation Fundamental

Overview

Stocks & Weights

At a Glance

Holdings Distribution