Name: MAE Growth Basket Model
Brand: smallcase
SKU: MLOMO_0009
Price: 15267 INR

Modern Algos (MAE) is the SEBI registered research analyst. MAE engages itself in developing various models and methods, which enables the retail users to access all the required inputs/data/analysis under one umbrella, through an able team of professionals coming from years of experience in Technology/ Development/Business Analytics/ Business Development with hands-on experience of deploying the models and methods with appropriate key execution skills.

Nifty_SM100

MAE Growth Basket

MAE Growth Basket Model

Sanjay Baid

Moderate Risk Category Investors, MAE Growth Basket primarily invests in Mid Cap Stocks

The Growth Basket primarily focuses on mid-cap stocks with a strong potential for high growth.

Fundamental Screening: Stocks are evaluated based on key metrics such as Profitability Ratios, Valuation Ratios, Liquidity Ratios, Solvency Ratios, Efficiency Ratios, and Performance Ratios, ensuring high-quality, growth-oriented investments.

Technical Analysis: Utilizes the Relative Strength Index (RSI) to identify stocks with favorable momentum, ensuring optimal entry and exit points.

Allocation Across Mid-Cap Stocks: The basket exclusively includes mid-cap stocks, offering a balance between the stability of large-caps and the high-growth potential of small-caps.

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

MAE Growth Basket Model

MAE Growth Basket Model

Overview

Stocks & Weights