Handpicked quality stocks at Low Valuations. This strategy looks for some amazing companies available at Low Valuations.
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Fair Value Universe is based on Simple Idea of Cherry-Picking. Often, Market goes through steep correction which are healthy in nature. Such Events leave us with an opportunity to pick stocks which offer more value and are currently trading at Cheap prices. Such stocks are cherry picked for this Universe. Technically, we are looking at Stocks that are currently priced below their Valuation Levels such and EV/EBITDA, Industry P/E, Market Cap and a few others.
Minimum Requirement - Liquidity Filters and Promoters Holding
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)
All Selected stocks are given Equal Weight for better exposure
All model based Safal Nivesh are checked for historical outperformance to ensure that only consistently outperforming models are selected
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