This smallcase aims to quantitatively select high-quality large and midcap stocks with strong fundamentals and positive momentum trends. The selection process follows a structured three-layered approach:

• Quality Checks: stocks are screened based on financial strength, profitability, cash flows, and business stability to ensure a high-quality portfolio foundation
• Momentum Trends: among quality stocks, those exhibiting positive momentum traits are prioritized to align with prevailing market trends
• Risk Management: if sufficient stocks do not meet the defined criteria, the portfolio tilts towards gold to preserve capital until favorable conditions return

This strategy offers an improved risk-reward profile compared to the Equity LargeMidcap and traditional ETFs, making it an ideal choice for investors seeking a long-term, passive approach to wealth building