smallcase is played out
This smallcase is not being tracked and will not have any further rebalance updates
Reason for played out:
The underlying theme/model of the smallcase has played out and the smallcase will not be updated anymore
Minimum Investment Amount
₹ 60,025
About the smallcase
- This smallcase seeks to beat the market by identifying stocks which are "poised" to outperform the benchmark.
- Historical valuations of the underlying stock are compared to current valuations using Machine Learning/ Artificial Intelligence techniques, in the context of broad market performance
- Stocks with the highest probability of outperformance are then identified.
- The list is further culled to select the highest quality stocks.
- If enough number of stocks cannot be found by the system for a diversified portfolio, the rest of the capital is deployed into LIQUIDBEES.
- Rebalancing targeted around evey six weeks unless a stock shows material change in fundamentals / quality or in case of fraud
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Understand smallcase costs and returns
Understand smallcase costs and returns
smallcase is played out
This smallcase is not being tracked and will not have any further rebalance updates
Reason for played out:
The underlying theme/model of the smallcase has played out and the smallcase will not be updated anymore
Minimum Investment Amount
₹ 60,025