Name: Small Cap High Growth Low Valuation Fundamental
Brand: smallcase
SKU: VLSMO_0028
Price: 500000 INR

Most companies we have selected either it has significant market share or hold multiple patents and this gives the stocks a competitive advantage. Also All the stocks have innovative and futuristic businesses and sound financials.

Nifty_SM100

Small Cap High Growth Low Valuation Strategy

Small Cap High Growth Low Valuation Fundamental

Value Stocks

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

Market Cap ranks 251 to 600 on the National Stock Exchange of India are included in the universe

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

Small Cap High Growth Low Valuation Fundamental

Overview

Stocks & Weights