Intrinsic Value Ranking filters Fundamental

Intrinsic Value Ranking filters Fundamental

by Intrinsic Value


Based on 3-dimensional Intrinsic value Ranking system || captial> 4 lacs

Investment Rationale

Intrinsic Value follows 3 dimensional ranking system to unearth the market leaders

  1. The pool of 900 stocks is selected from total 4000 stocks on the stock market by removing Different Red flags.
  2. These 900 stocks are then ranked based on Intrinsic Value's 3-dimensional ranking system.
  3. Top 50 stocks are chosen among those and after due diligence, 25-35 stocks are bought through smallcase.
  4. Nos of stocks can vary from 10-20.
  5. Quarterly, Ranking system, and due diligence part is repeated and rebalancing is done.
  6. For first-year rebalancing can be frequent. after 1 year it will be 2-3 rebalances a year.
  7. Preferred amount of investment should be at least 2-3 lacs.

Performance

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About the Manager

Understand smallcase costs and returns