ViniyogIndia📈 Value smallcase is a multifactor portfolio that uses Value as its primary factor.

• Portfolio of 15-20 stocks picked from the NSE universe.
• Composite multifactor specification used to measure Value. Stocks are ranked using composite factor specification for value based on average normalized factor scores.
• Further combined with secondary factors to ensure factor diversification and improve risk adjusted returns.
• Illiquidity filter to remove low volume| turnover stocks.
• Rebalanced half-yearly to reduce portfolio churn.