About Narnolia Research
ABOUT NARNOLIA RESEARCH
We have created the best data-driven buy-side research teams in the country, with capabilities spread across asset classes and investment strategies, including equity research, fund management, and investment advisory. We use our extensive in-house data framework & infrastructure, built over the past decade for both domestic and international securities, to support our equity research and investment advisory processes. Our proprietary analytical engine with intelligent strategy development and testing capabilities provides quantitative as well as qualitative support in selecting appropriate investment strategies, enhancing our offerings in fund management and equity research.
4 PILLARS OF OUR INVESTMENT PHILOSOPHY
OUR INVESTMENT PROCESS
OUR RISK MANAGEMENT FRAMEWORK
Stock Limit
Limits on Maximum weightage on single stock.
Sector Limit
Limits on Maximum weightage on single sector.
Stock Review
Under-performance with higher volatility on 2
consecutive market swings. If any of our portfolio
stocks under performs for two consecutive swings
and exhibits higher volatility, that stock gets
marked for Sell/Review
Fundamental Quadrant - Q G V
With rapid changes in the economy and the
business landscape, the attributes of the portfolio
keeps changing in relation to that of the benchmark.
Tracking these changes pro-actively
