Name: MAE Multi Cap Basket Model
Brand: smallcase
SKU: MLOMO_0011
Price: 126448 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 500 Index

MAE Multi Cap Basket

MAE Multi Cap Basket Model

Sanjay Baid

Low Risk Equity Investment with diversification in Large/Mid Cap companies

The Multi Cap Basket focuses on a diverse mix of large-cap and mid-cap stocks to ensure a balance of stability and growth potential.

Fundamental Screening: Stocks are selected based on key metrics such as Profitability Ratios, Valuation Ratios, Liquidity Ratios, Solvency Ratios, Efficiency Ratios, and Performance Ratios, ensuring a high-quality and low-risk portfolio.

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

Allocation Across Large and Mid-Cap Stocks: The basket includes a well-diversified combination of large-cap stocks for stability and mid-cap stocks for growth potential.

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 Multi Cap Basket Model

MAE Multi Cap Basket Model

Overview

Stocks & Weights