Why should you invest in this smallcase?

  • This smallcase seeks to beat the market by identifying stocks which are "poised" to outperform the benchmark.
  • Historical valuations of the underlying stock are compared to current valuations using Machine Learning/ Artificial Intelligence techniques, in the context of broad market performance
  • Stocks with the highest probability of outperformance are then identified.
  • The list is further culled to select the highest quality stocks.
  • If enough number of stocks cannot be found by the system for a diversified portfolio, the rest of the capital is deployed into LIQUIDBEES.
  • Rebalancing targeted around evey six weeks unless a stock shows material change in fundamentals / quality or in case of fraud

Know how this smallcase was created

Factsheet 

Download key points about this smallcase

Created by K2 Capital

Past Performance vs 

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Value of ₹ 100 invested once on
inception of this smallcase

Jan 5, 2017

would be
ML/ AI smallcase
₹ 318.63
Equity Large & Mid Cap
₹ 137.25
AprJulOct2018AprJulOct2019AprJulOct2020AprJul100150200250300

Launch

Past performance doesn't guarantee future returns & is inclusive of all rebalances. Download chart