About the smallcase
Key Factors Commonly Used
1. Value –Stocks trading at low prices relative to fundamentals-like P/E ratio, Future P/E, TTM PEG, Future PEG
2. Momentum – Stocks with strong recent performance tend to continue doing well
3. Quality – Stocks with strong balance sheets, stable earnings, and good profitability.
4. Market Share – Stocks are continuously increasing market share with high sales growth
5. Smart Money – Domestic and Foreign institutional Investors are continuously buying the stocks
6. Basket – NIFTY Smallcap 250
How It Works:
Portfolio Construction: Stocks are screened and weighted according to those factor scores.
Diversification: By blending multiple factors, the strategy reduces the risk that any single factor underperforms for too long.
Live Performance
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