Innovating Growth Leaders

The Innovating Growth &amp; Value – All Cap Model selects stocks from the Nifty 500 index, ensuring diversified exposure across large-cap, mid-cap, and small-cap stocks. 📌 Why Nifty 500?<ol><li data-list="bullet">Comprehensive Market Coverage → Covers ~96% of India’s listed market capitalization, offering access to growth-oriented and fundamentally strong companies.</li><li data-list="bullet">Factor Diversification → Broad universe for effective Growth &amp; Value factor screening.</li><li data-list="bullet">Liquidity &amp; Investability → Constituents maintain healthy trading volumes, reducing execution risk.</li><li data-list="bullet"> </li></ol>This diversified universe enables the strategy to capture high-growth opportunities while maintaining valuation discipline and exposure to fundamentally robust businesses.

This model applies a multi-factor selection framework, using Growth &amp; Value factors to identify top-performing stocks. ✔ Growth Factor: Stocks with consistent revenue &amp; earnings growth, capturing companies with strong future potential.✔ Value Factor: Stocks trading at attractive valuations relative to fundamentals, providing margin of safety and upside potential. 📌 Quantitative Screening for Each Factor:<ul><li>Growth: Revenue &amp; EPS Growth (YoY &amp; 3Y CAGR), ROE/ROCE growth, margin expansion.</li><li>Value: Low P/E &amp; P/B ratios, reasonable EV/EBITDA, strong dividend yield, fair PEG ratio.</li><li> </li></ul>By integrating two complementary factors, this model builds a balanced portfolio that seeks high growth while maintaining valuation discipline. Rebalancing Process (Quarterly, Need-Based Adjustments) ✔ Reviewed quarterly to align with factor signals and market conditions. ✔ Rebalancing applied only when needed, optimizing factor exposure.📌 Why Quarterly Rebalancing?<ul><li>Growth &amp; Value factors require less frequent adjustments, supporting a low-churn strategy.</li><li>Minimizes turnover while maintaining exposure to evolving opportunities.</li><li>Supports long-term, factor-driven investing without excessive trading.</li></ul>

✔ Stocks are ranked based on a composite Growth &amp; Quality score.✔ Factor scores determine which stocks qualify for selection, ensuring optimal exposure.✔ No fixed stock count—the portfolio adjusts dynamically based on factor strength. 📌 Why a Structured Screening Process? Ensures only high-quality growth stocks are included at any given time.Adapts to changing market trends, preventing over-reliance on a single factor.Allows flexibility in stock count, ensuring factor-driven decision-making.

✔ Factor-weighted allocation ensures high-scoring Growth &amp; Value stocks receive larger exposure. ✔ Single-stock exposure is capped at 20% to prevent over-concentration. 📌 Why Factor-Weighted Instead of Equal-Weighted?<ul><li>Prioritizes stocks with the strongest Growth &amp; Value factor alignment.</li><li>Balances risk by preventing overexposure to a single name.</li><li>Reduces unnecessary turnover while maintaining optimal factor exposure.</li></ul>

This smallcase has a quarterly rebalance schedule. Once every quarter, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next quarter

GoalFi Growth & Value Flexi Cap Model

A growth & value focused strategy selecting high-potential stocks from Nifty 500.

GoalFi Growth & Value Flexi Cap Model

Overview

Stocks & Weights

At a Glance

Holdings Distribution