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

At a Glance

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