There are 8000+ listed stocks in India.

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We cherry pick 250 stocks out of them to create our stock universe using our proprietary research. 

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We then take the best 100 stocks from that universe and rank those stocks by assigning a score out of 30 points on 20+ parameters such as promoter score, current valuation, execution track record, etc. These 30 points are given by all 3 partners after digging deep into the company. Each one of us gives a score out of 10. This step makes sure that there is not a one person bias in any particular stock in our ranking system. 

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In our ranking system, every stock gets a combined score as a sum of the points. The last few stocks get replaced from the remaining 150 stocks in the stock universe.

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This replacement ensures that we are investing only in the companies wherein we have the highest conviction and that boils down to a lower risk.

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We have developed three model portfolios using the 100 stocks in our universe. They are:

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1. Aggressive Portfolio: 12-20 stocks, from minimum 6 sectors, maximum 12% allocation in one stock on entry, minimum ₹300cr market cap.

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2. Balanced Portfolio: 15-25 stocks, from minimum 8 sectors, maximum 12% allocation in one stock on entry, 

minimum ₹500cr market cap.

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3. Conservative Portfolio: 18-25 stocks, from minimum 8 sectors, maximum 10% allocation in one stock on entry, 

minimum ₹1,500 market cap.

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After doing a risk assessment of our clients, we assign an appropriate model portfolio to them and tailor it as per their specific case. This ensures that each client gets a portfolio that precisely suits their risk profile.

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We keep tracking our stocks, clients portfolios on a continuous basis so that you can leave this on us and have a good night's sleep, every single night.