About the smallcase
AltQube BlueChip Portfolio, a carefully managed investment strategy that selects robust and financially sound stocks from India's top 100 companies, using advanced data science and machine learning algorithms. Ideal for those who believe in India's growth, this product offers stability and potential for long-term gains.
Recommended Investment Amount : 3 to 20 lakh
Recommended Investment Duration : 3 to 5 Years
Here's why:
- Only Large Cap Selection: The strategy picks stocks only from India's top 100 companies. This means they're financially strong, keeping things stable and reducing losses.
- Algorithm Stock Selection : The Strategy relies on mathematical models and ML algorithms to predict stock performance. It analyzes factors like company growth, quality, stability, and economic trends. Then, it selects the top 20 stocks from a list of 100 for our portfolio.
- Monthly Rebalanced: The algorithms are run every month with updated data points and any stocks that fall out of the top 20 are removed, while new stocks showing strong performance are added to the portfolio.
- Emotion Free Strategy: The entire approach revolves around using data and algorithms to make smart decisions, free from human emotions or biases.
- Decade-Long Track Record: The strategy is tested for 10 years, and it has consistently outperformed the markets.
For access to a detailed report on our 10-year back-tested performance, please email csingh@altqube.com.
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