GoalFi Alpha Blend & Quality All Cap Model

GoalFi Alpha Blend & Quality All Cap Model

by GoalFi


A dual-factor strategy holding 10 stocks from the Nifty investible universe, reviewed quarterly.

Investment Rationale

The universe is the whole NIFTY investible universe. Every constituent must clear a minimum traded-value floor before it is eligible, and stocks under exchange surveillance are excluded. The widest universe on the shelf is used deliberately: opportunities of this kind appear more often outside the large-cap index.

Performance

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As per applicable guidelines, returns stay locked unless you ask to view them

About the Manager

Understand smallcase costs and returns