A strategy which aims to invest in fundamentally strong companies at discounted prices.
Investment Rationale
TrendlineZ Value is suitable for TRUE value seekers.
- Value Proposition
Value is created by purchasing stocks at reasonable discount from their fair value which enhances the potential for gain and also limits the downside risk. Companies are bought mostly at 52 week lows.
- Contrarian Approach
TrendlineZ Value focus on those companies which are not talk of the town and going through a difficult time but with strong fundamentals intact.
- Concentrated Portfolio
No Unnecessary diversification. TrendlineZ Value portfolio consists of limited fundamentally sound companies picked by our research team after rigorous diligence process.
About the Manager
smallcase is played out
This smallcase is not being tracked and will not have any further rebalance updates
Reason for played out:
The manager is no longer active on the smallcase platform
Min. Amount
₹ 81,582
Minimum Investment Amount
It is the least amount required to invest in all stocks of this smallcase as per the weights
₹ 81,582
