Underdogs too will shine - Series 1

All Listed Stocks on the National Stock Exchange

Stocks are picked up based on the past performance, health of the balance sheet, logical reasoning for the underperformance, understanding the potential of the specific sector and how this company could perform when the environment becomes conducive.

Our Research includes going through Company Reports and Financials, applying a host of qualitative and quantitative parameters while screening

The following Parameters are taken into account while assigning weights 1. Market Capitalisation - Large Caps could have a higher allocation compared mid or small caps 2. Our View on the specific stock based on visibility - In such cases the specific stocks would get higher allocation in that bucket

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

Underdogs too will Shine Fundamental

Capturing Alpha from Non-Belief to Dis-belief - Rec Amt 4-5L

Underdogs too will Shine Fundamental

Overview

Stocks & Weights

At a Glance

Holdings Distribution