About the smallcase
Invest in smallcase which has been intelligently selected by our powerful AI platform, InvestorAi. It uses proprietary algorithms usually available only to institutional investors. You can Follow the Machine (FtM) – benefitting from its vast computing power and track record without any natural human bias. The underlying algorithm is designed to identify stocks that show positive price momentum and may deliver at least 3% absolute return within the next 30 days.
The algorithm aims to capitalise on existing positive upward trends in the market. Given this, the smallcase is likely to outperform on the upside and in periods of drawdown it may lag the index. Stocks are selected based on predictive outperformance computed by combining fundamental, technical and momentum factors. InvestorAi then curates a shortlist of stocks based on factors such as 1 year beta, upside to target, forward P/E, consensus ratings, relative returns, and 1 year downside deviation.
The smallcase is constructed with a balance of cyclical and defensive stocks with sector diversification to deliver a basket of 12 stocks with strong risk adjusted returns.
FtM smallcases come from Bridgeweave, a SEBI registered research analyst. Bridgeweave is a high growth international fintech which was set up in 2018 by the former CEO of Barclays Wealth and Investments.
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Past Performance vs
Apr 20, 2021
Note: All performance graphs & numbers are calculated using only the live data and includes rebalances. Past performance doesn't include cost or guarantee future returns.