Cash cows

Companies that have strong Cash Generating ability from their operations.

Type Start Date Last Rebalance Date Index Value
Investment Strategy 03-Mar-2014 27-Feb-2018 666.08


Read Rationle

A Cash Flow Measures companies' ability to generate Cash. In this universe, we find companies with positive Cash Flow and compare it to certain other financial parameters. A Cash Rick company has higher prospects of Acquisition, Growth, Buybacks and Dividend.

For10000.00

Past Performance

Portfolio Composition

Methodology

Stock Screening

Minimum Requirement - Liquidity Filters and Promoters Holding

Model Criteria

A Proprietary Model developed for Stock Selection

  • Quantitative Research (Valuations, Financials, EPS, Balance Sheet, Cash Flows)
  • Qualitative Research (Earnings Quality and Sustainability)
  • Momentum Indicators (Filtering out stocks based on Technical Indicators)
Weightage

All Selected stocks are given Equal Weight for better exposure

Historical Backtesting

All model based Safal Nivesh are checked for historical outperformance to ensure that only consistently outperforming models are selected

Rebalance

At the time of rebalance, research team reviews the Safal Nivesh to drop stocks which no longer meet the model criteria and add new qualifying stocks