Trend Is My Friend

Our Investment Process for Value Strategy

We are SEBI registered research provider.
We constantly monitor our portfolio to ensure that earning expectation is on track and the risk: reward is still favorable.
Our portfolio will be fairly concentrated with 15-20 stocks.
Our Investment style is to invest between 40-45% exposures to large cap (top 100) companies.
We like undervalued businesses where risk-reward trade off provides high margin of safety.

Investor Handle

We review these portfolios on a regular basis and update on our website
Stocks included in this portfolio are monitored by us daily & updated on a quarterly basis via company updates and any important news flow related to these stocks
Any changes (Additions or EXITS) incorporated in these portfolios or stocks outside this portfolio are communicated to clients via email, sms and explaining the rationale for the same.
Profitmart Advisory is a SEBI registered (SEBI Registration No. INH000001071) under the SEBI (Investment Advisers) Regulations , 2013.
more details call me on 8655135906 and mail me on [email protected]

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Open Account with Profitmart PROFITMART SECURITIES PVT. LTD.- NSE Membership Number: 14556 | BSE Membership Number: 6676 | SEBI Reg No. : INZ000093633 | CIN: U65990MH2011PTC217211