ViniyogIndia 📈Value Portfolio invests in undervalued but fundamentally strong businesses that are picking up investor interest. Suitable for moderately aggressive investors.
- Portfolio of approximately 20 stocks picked from the NSE universe.
- Composite multifactor specification used to measure Value. Stocks are ranked against the individual factors after which they are ranked using their 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.