Stock Selection
Team chooses optimal implementation for Smarter Execution.
Positions are implemented using efficient instruments and timing (e.g., futures, gradual rebalancing) to achieve portfolio alignment with top 100 companies based on market capitalization.
The Scheme will employ rules-driven stock selection of the Nifty 100 index stocks that covers top 100 companies in India based on free float market capitalization. The weight of any holding will be capped at 10%. We do not BUY/SELL stocks based on their Valuation or Fundamentals.
