Name: The Dependables Theme
Brand: Ethical Advisers
SKU: EHANM_0002
Price: 131767 INR
Availability: InStock

Nifty 100 Index

The Dependables!

<ul><li>NSE listed publicly traded limited companies</li><li>across all market caps but not going all the way to micro caps which trade infrequently</li></ul>

Fundamental research done rigorously by the team to understand long term core business value for potential screening

screening is a complex process which our team has mastered well over the 32 years of the founders experience. Using diverse but simple quantitative and qualitative parameters the screening process is the most crucial parts of the investment process

We follow a diversified non concentrated portfolio approach which means no single stock or small group of stocks will influence overall theme returns&nbsp; This, we believe differentiates us from a lot of competitors as risk management is given high importance at Ethical Advisers

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

The Dependables Theme

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Great businesses whose share prices have corrected significantly, and offer value for medium to long term investors.

The Dependables Theme

Overview

Stocks & Weights

Investment Rationale

Performance

As per applicable guidelines, returns stay locked unless you ask to view them

About the Manager

Understand smallcase costs and returns