The universe is that of stocks operating in the digital space generally with a market capitalisation exceeding Rs 10,000 crs

The stocks are selected using our proprietary algorithm that selects the stocks from the universe

Stocks are selected from the universe by our algorithm which relies on relative momentum to construct the portfolio based on a ranking system to ascertain the relative momentum.

All stocks are equally weighted at the time of investment

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

smartvalues - digital Theme

A basket of 10 stocks of companies that use digital solutions in different domains.

smartvalues - digital Theme

Overview

Stocks & Weights

At a Glance

Holdings Distribution