Name: Made in India Theme
Brand: smallcase
SKU: QURENM_0003
Price: 65569 INR

Invest smartly with the LEO Algorithm. Making AI-driven, noise-free investing accessible and affordable for everyone. Backed by the Department of Science and Technology's NIDHI SSP Funding from BSE's BIL Ryerson Technology Incubator

Nifty Midcap 150

Quantace Made in India - Manufacturing

Made in India Theme

Karthick J

The universe includes all publicly traded companies in the Nifty500 Multicap India Manufacturing 50:30:20 Index, as published by the National Stock Exchange of India.

The team leverages advanced quantitative models to select Stocks and ETFs for the basket. 1) These models analyze: Market data, Price trends, Volatility, Risk-adjusted returns, Liquidity and Trading volumes2) The approach focuses on optimizing risk-adjusted returns. Ensures a balanced and diversified investment strategy.

The research team conducts a thorough screening process one day before the scheduled rebalance. The data used for this process is based on the latest available information from the trading day preceding the rebalance. This ensures that the basket constituents are carefully evaluated and optimized. The screening process excludes Stocks and ETFs in:1) Circuit with a 5% filter.2) LTASM (Long-Term Additional Surveillance Measure) Stage 2, 3, and 4.3) STASM (Short-Term Additional Surveillance Measure) Stage 2, 3, and 4.4) GSM (Graded Surveillance Measure) stocks.5) Stocks currently on SEBI’s watchlist. By applying these filters, we aim to prioritize liquidity while ensuring that the basket is well-prepared for the scheduled rebalance.

1) The basket follows an equally weighted approach, ensuring each constituent contributes evenly.2) We recommend working with a trusted Investment Advisor to customize the allocation based on your risk profile and ensure the investment aligns with your financial goals.

This smallcase has a weekly rebalance schedule. Once every week, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next week

Made in India Theme

Made in India Theme

Overview

Stocks & Weights