Name: Aspire-P10.D [Aspire – 10 Daily]
Brand: SmartWealth.ai
SKU: SMWANM_0006
Price: 200000 INR
Availability: OutOfStock

Nifty Midsmallcap 400

All publicly traded securities on NSE are included in the universe.

Rigorous quantitative research by SmartWealth.ai on entry/exit signals, risk/return/effort balance as well as alignment with investor needs.

Backtested by SmartWealth.ai over 2 market cycles (13+ years) for returns, risk and effort.

Rigorous quantitative research by SmartWealth.ai to determine stocks appropriate for the size of the investment and risk. Rules hence derived are applied while entering a trade.

Equal allocation to all constituents to maximize diversification and minimize risk.

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

The final screened stocks are then weighted according to the selected asset allocation algorithm

Aspire-P10.D [Aspire – 10 Daily]

Compare with 101st-250th market cap stocks

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10 stocks portfolio reviewed daily. Recommended size 2-50L. CAGR>40%. Risk<25%.

Aspire-P10.D [Aspire – 10 Daily]

Overview

Stocks & Weights

smallcase is played out