Nifty 100 Index

Portfolio of momentum stocks during up markets and portfolio of low volatility stocks during down markets.

The portfolios are created by our proprietary algo.

Only large cap and midcap stocks usually with a market cap greater than Rs10000 crs.

This smallcase will be rebalanced on an as-needed basis

smartvalues - monthly Model

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Adaptive dual factor: Ride momentum with swing trades. Defend downside with low volatility stocks.