Value Multicap Equities

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&nbsp;

The research team does individual stock picking after going through company reports and inancials 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 Market capitalization Management quality and vision Theme exposure, revenues and earnings visibility

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

Value Multicap Equities Fundamental

Stable portfolio along with positive growth stocks.

Value Multicap Equities Fundamental

Overview

Stocks & ETFs

At a Glance

Holdings Distribution