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Dynamic Nifty 50 Portfolio Strategy by Bina Shah is a document available to read on EtoBox.
What is Dynamic Nifty 50 Portfolio Strategy about?
Zodiac is an intelligent portfolio of 12 Nifty 50 stocks selected using fundamental screening and a quantitative model. It aims to dynamically invest in profitable Nifty companies on a daily basis. The portfolio targets moderate risk with a minimum 3-5 year investment horizon. Stocks are equally weighted up to a maximum 25% per sector and 3 stocks per sector. The portfolio is actively managed, reviewing stocks that are excluded from the Nifty or those whose price corrects beyond tolerance levels. Investors
- Author
- Bina Shah
- Language
- EN