Name: Top 100 Stocks
Brand: smallcase
SKU: SCET_0004
Price: 539 INR

Nifty 100 Index

Invest in top 100 Mcap stocks in < Rs.1000

Invest in India's 100 largest stocks for < ₹1000

Invest in top 100 Mcap stocks in < Rs.1000

Top 100 Stocks

Abhishek Jadon

2 ETFs that represent the 100 largest companies weighted to minimize risk

All publicly traded Reliance ETFs on the National Stock Exchange of India are included in the universe

Windmill Capital studies research papers and documents various asset allocation algorithms & strategies. Algorithms are further developed & adapted to suit the Indian market conditions

<ul><li>Proprietary liquidity filters are applied to select ETFs that are liquid</li><li>Selected ETFs are divided into three categories : Equity, Gold, Fixed Income</li></ul>

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

All ETF-based asset allocation strategies are checked for historical outperformance over a minimum of 10 year period. Only consistently outperforming asset allocation models are selected

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

Top 100 Stocks

Overview

ETFs & Weights

Why should you invest in this smallcase?

Past Performance vs

Equity Large Cap