Top large cap stocks from defensive sectors are included in this portfolio

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

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 weekly rebalance schedule. Once every week, 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

FINPIRE Volatility Guard

This Smallcase invests in top Defensive stocks that will protect portfolio from volatility.

FINPIRE Volatility Guard

Overview

Stocks & ETFs

At a Glance

smallcase is played out