High roe

Companies trading at Low prices with high growth earnings

Type Start Date Last Rebalance Date Index Value
Investment Strategy 03-Mar-2014 23-Feb-2018 1051.21

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The High ROE or The High Return on Equity universes comprises of stocks that are likely to be tomorrow's winners. Return on equity (ROE) is a ratio that provides investors with insight into how efficiently a company is managing Shareholders equity. We screen for stocks that are reasonably priced, increasing earnings and a High ROE (Return on Equity). The High ROE provides the necessary boost to Share prices.


Past Performance

Portfolio Composition


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)

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


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