All publicly traded companies on the National Stock Exchange of India, covering 90% market capitalization, are included in the universe

The qovar 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 theme

Following parameters are considered while assigning weights to stocks in this smallcases<ul className="mt8"><li>Market capitalization</li><li>Management quality and vision</li><li>Theme exposure, revenues and earnings visibility</li></ul>

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

This smallcase will be rebalanced on an as-needed basis

The final screened stocks are then weighted according to the selected asset allocation algorithm

Qovar Quality

A portfolio that invests in large, growth oriented companies with strong fundamentals. Maintains relatively low portfolio risk.  

Qovar Quality

Overview

Stocks & Weights

About the smallcase

Live Performance

Login to see the live performance and return

Understand smallcase costs and returns

Understand smallcase costs and returns

About the Manager

People also viewed

smallcase is played out