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Tata Asset Management follows a team based investment process, which begins with screening of the mainland Indian equity universe – around 5,000 listed stocks are reduced to 400 using qualitative and quantitative criteria including management quality, growth potential, current valuations, market capitalisation and liquidity. This is followed by more in depth analysis of companies and stocks are approved for the buy list by the investment team. Stock selection is based on the fundamental attractiveness of a company and an emphasis is also placed on the company management's ability. Portfolio managers are free to buy and sell stocks from the buy list and this decision is typically driven by valuation. Valuation techniques can vary depending on the stock. Generally only corporate governance is the trigger for removing stocks from the buy list of investable companies. Stock weights are driven by stock liquidity, conviction levels, the potential upside and whether or not there is a near term catalyst.