Name: Underdogs too will shine - Series 1
Brand: smallcase
SKU: AMBANM_0001
Price: 75694 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 Largemidcap 250 Index

Underdogs too will shine - Series 1

Ambareesh Baliga

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

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

The team does in-depth research to decide the criteria to be used for constituent screening

smallcases are checked for historical outperformance to ensure that only consistently outperforming strategies are selected

The research team does individual stock picking after going through company reports and financials and decides on a host of qualitative and quantitative parameters to be considered while screening stocks for the respective strategy

Following parameters are considered while assigning weights to stocks in this smallcases<ul><li>Market capitalization</li><li>Management quality and vision</li><li>Theme exposure, revenues and earnings visibility</li></ul>

This smallcase has a quarterly rebalance schedule. Once every quarter, the research team reviews this smallcase to add or drop stock/ETFs, if applicable

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

Underdogs too will shine - Series 1

Underdogs too will shine - Series 1

Overview

Stocks & Weights