Nifty 100 Index

We have list of 500 stocks based on custom defined criteria.

Ability to outperform the market (Nifty 50) at a lesser portfolio risk than any large cap MF.

The research team does individual stock picking after going through a host of qualitative and quantitative parameters to be considered while screening stocks for the respective strategy

All the stocks selected will have equal weight and none should be left out while investing.

This smallcase will be rebalanced on an as-needed basis

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

Momentum with safety

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

The portfolio uses our inhouse  AI algorithm to generate high returns at lower risk.

Momentum with safety

Overview

Stocks & Weights

smallcase is played out