Name: Underdogs too will Shine Fundamental
Brand: smallcase
SKU: AMBANM_0001
Price: 37557 INR

Ambareesh Baliga provides stock picks which have deep value and contrarian bets which may not give instant gratification but play out well in the longer term when markets realise the potential. Nonetheless, regular review is required even for such stocks as markets are volatile and shelf life for any theme or story is getting shorter as disruptions are the way of life now-a-days. 

Nifty 500 Index

Underdogs too will shine - Series 1

Underdogs too will Shine Fundamental

Ambareesh Baliga

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

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

Underdogs too will Shine Fundamental

Overview

Stocks & Weights