ViniyogIndia💎Quality Portfolio is based on a Multifactor Strategy that uses Quality as one of the Primary Factors.
This portfolio is suitable for moderately aggressive to aggressive investors
Note. The ViniyogIndia💎Quality was originally referred to as the ViniyogIndia ⚖ Balanced portfolio. Both the portfolios are identical.
Subscription entitles access to the initial portfolio and subsequent rebalances for 6 months.
- Portfolio of 15-20 stocks picked from the NSE universe having the highest Quality rank
- Quality is measured as the ratio of Gross Margin to Total Assets measured over the past year
- Further refined by using a combination of one or more secondary factors to maximize risk-adjusted returns
- Illiquidity filter to remove low volume| turnover stocks
- Balanced at least once a month to keep the turnover low