Name: Sector Navigator Tracker
Brand: smallcase
SKU: BWEMO_0006
Price: 24517 INR

InvestorAi  aims to empower the new breed of digital investors, using big data, quantitative algorithms, sophisticated bots and machine learning models to provide insights that support individuals with their investment decisions.

InvestorAi uses the insights generated to curate smallcases that are aligned to a variety of investment styles and themes.

InvestorAi Analytics India LLP is a registered Research Analyst under the SEBI(registration no. INH200008583). Registration granted by SEBI and certification from NISM in no way guarantee the performance of the intermediary or provide any assurance of returns to investors

Nifty_SM100

Sector Navigator

Sector Navigator Tracker

Bridgeweave

Our universe is top 600 stocks listed on NSE by market capitalization. The entire universe is divided in different sectors based on our proprietary classification. Each sector has a universe of 30+ stocks. The sectoral clasification helps in developing a deeper understanding of sector cycles.

The team does indepth research to decide the criteria to be used for consitutent screening.

Build sector specific modelsA proprietary model is built for each sector. Our models take into technical features for each stock in the universe and are trained on 10 years of market data. Pick the sectors with high confidence scoreOur models assign a confidence score to each sector, and we rank the sectors from high to low confidence score. We recommend the top 4-6 sectors based on the confidence score&nbsp;

Shortlist recommendationsOnce the sectors are finalized, 2-3 stocks from each sector are recommended to create an equal weighted 12 stocks basket.Apply appropriate filters for the final basket. The recommendations undergo strict filtering, including liquidity thresholds and upcoming corporate actions (excluding dividends). The top 12 stocks are then selected to form an equal-weighted basket&nbsp;

This smallcase will be rebalanced on an as-needed basis

Sector Navigator Tracker

Sector Navigator Tracker

Overview

Stocks & Weights