Name: MAE Value Basket Model
Brand: smallcase
SKU: MLOMO_0013
Price: 37508 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 Value Basket

MAE Value Basket Model

Sanjay Baid

Aggressive Risk Category Investors, MAE Value Basket primarily invests in Small Cap Stocks

The Value Basket primarily focuses on small-cap stocks with strong potential for value creation and significant long-term appreciation.

Fundamental Screening: Stocks are evaluated using key metrics such as Profitability Ratios, Valuation Ratios, Liquidity Ratios, Solvency Ratios, Efficiency Ratios, and Performance Ratios to identify undervalued opportunities with solid financial foundations.

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

Allocation Across Small-Cap Stocks: The basket exclusively includes small-cap stocks, offering significant potential for high returns but requiring a tolerance for greater risk and volatility.

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

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

MAE Value Basket Model

MAE Value Basket Model

Overview

Stocks & Weights