Name: MAE Wealth Generator Model
Brand: smallcase
SKU: MLOMO_0007
Price: 174529 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 Wealth Generator

MAE Wealth Generator Model

Sanjay Baid

Identifies undervalued companies and invest them at early stage to create the wealth in the Long Run

The Wealth Generator Basket focuses on identifying undervalued companies with strong potential for long-term wealth creation.

Fundamental Screening: Stocks are evaluated based on key metrics such as Profitability Ratios, Valuation Ratios, Liquidity Ratios, Solvency Ratios, Efficiency Ratios, and Performance Ratios to ensure the inclusion of high-quality, undervalued investments.

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

Allocation Across Market Caps: The basket includes a well-balanced mix of large-cap, mid-cap, and small-cap stocks, ensuring a blend of stability, growth, and high-potential opportunities.

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 Wealth Generator Model

MAE Wealth Generator Model

Overview

Stocks & Weights