Nifty 100 Index

Nifty Total Market Index by NSE, also known as Nifty 750

Our systematic approach employs quantified methodologies to determine: <ul><li>Stock selection criteria and screening processes</li><li>Entry timing based on volatility indicators</li><li>Position sizing and risk allocation parameters</li><li>Exit rules and rebalancing triggers</li></ul> This rule-based framework ensures consistent, disciplined investment decisions across all market conditions.

The strategy retains top-ranked least volatile stocks and eliminates high volatile holdings.

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

SSR Low Volatility Model

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

20 low-volatile stocks from Nifty 750 universe, diversified portfolio, rebalanced quarterly.

SSR Low Volatility Model

Overview

Stocks & Weights