Category: Portfolio Basket
Matalia
5 December 2023
DEFENCE BASKET
Matalia Stock Broking Pvt Ltd brings to you fine-tuned Defence basket. We have summarized the outlook of defence sector, analyzed basket of 7 defence stocks and compared with Nifty 500 performance using Calmar Ratio, Sharpe Ratio, Drawdown cycles, and absolute trailing returns. Download Now
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5 December 2023
SECTORAL INDICES
Matalia Stock Broking Pvt Ltd brings to you trailing returns of sectoral indices showcasing 1 month, 1 year, 2 year, & 3 year returns. Download Now
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5 December 2023
MULTICAP BASKET
Matalia Stock Broking Pvt Ltd brings to you multicap basket. The criteria used for screening are high ROE, low debt to equity ratio, & lower EPS variability. The multicap basket will be rebalanced every quarter. Concentration risk is also mitigated ensuring no single stock has been allocated more than 5 percent. Download Now
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8 November 2023
DIWALI 2023 PICKS
Matalia Stock Broking Pvt Ltd brings you a Diwali basket. We have selected some promising stocks that on technical and fundamental parameters have the strength and potential to yield decent returns. Download Now
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Matalia group is one leading diversified stock broking company providing a broad range of financial products and services including equities, derivatives, commodities, currencies, mutual fund, IPO, portfolio management services, and depository services to a significant and diversified clientele.
