Intrinsic Value CORE Portfolio

4Y CAGR
ValueQualityFundamental

Undervalued Quality Companies|| Holding Period- 2+ years || capital> 4 lacs

Min. Investment
₹ 24,676.25
No. of Stocks
17
stocks
Rebalance Freq.
Need Basis
as needed
Volatility
MODERATE
moderate risk
Subscription Price
₹7,500/ 3Month
Need Basis rebalancing with full rationale
Buy / Reduce / Exit alerts in real time
1-tap execution via Dhan
Stocks/ETFs
17 stocks · Sep 2026
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StockSectorWeight
5
5PAISA
Capital Markets
5%
A
ANUHPHR
Healthcare
5%
A
ARE&M
Automobiles
5%
B
BFINVEST
Financial Services
5%
C
CROMPTON
Consumer Goods
5%
E
EXIDEIND
Automobiles
5%
G
GUJENERGY
Oil & Gas
5%
G
GOLDCASE
Other
12.5%
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Portfolio Overview
1Y CAGR
2Y CAGR
3Y CAGR
4Y CAGR
Return till date
VolatilityMODERATE
RebalancingNeed Basis
Total Holdings17 stocks
SEBI Regulated Advisory
This portfolio is managed by a SEBI-registered Research Analyst. Registration No. INH000009047.
Intrinsic Value CORE Portfolio
Start investing in quality
Indian compounders today.
17 stocks. SEBI-regulated. 1-tap execution via Dhan. Need Basis rebalancing with full written rationale.
Starting from
₹7,500 / 3Month
SEBI Reg. INH000009047 · Past performance not indicative of future results