Name: Alpha 200
Brand: smallcase
SKU: CLIMMO_0002
Price: 45498 INR

Punam Kucheria, a SEBI-registered Research Analyst boasts 25+ years in stock markets. A Symbiosis alumnus, his investment philosophy prioritizes systematic, bias-free long-term approaches. Mr. Kucheria's zeal is in crafting advanced, automated, high-yield investing models for reliable passive income and wealth accumulation.

Driven by the belief in universal financial freedom, he guides individuals and businesses toward prosperity. 

Explore our latest report here.

Nifty Largemidcap 250 Index

Alpha 200

Clearmind

Beat Nifty Midcap100 by strategically selecting 10 stocks from within its own constituents. 

All publicly traded companies that are listed in the Nifty Midcap100 index and Nifty50 are included in the universe.

The team does in-depth research to decide the criteria to be used for constituent screening. We run Financial models to identify the highest momentum and vector direction of the stocks to detect the top 10 out of the possible 150 stocks in Nifty Midcap100 and Nifty50

Each Individual stock is tested for liquidity and quality. Fundamental and Quantitative. The fact that we pick only from the top 150 stocks in India which form the Nifty Midcap100 and Nifty50 guarantees the quality of the stocks.

This is a performance-weighted portfolio and all 10 stocks that we select are started at an allocation of 10% each. The future allocation is dependent on how the stock performs, cutting the laggers and keeping the winners.

This smallcase has a weekly rebalance schedule. Once every week, the research team reviews this smallcase to add or drop stock/ETFs, if applicable

The asset allocation is equal, We will pick the top 10 out of the 150 stocks in Nifty Midcap100 and Nifty50 and give them almost equal allocation in our portfolio.

Alpha 200

Alpha 200

Overview

Stocks & Weights