Name: Trurle Value Quant
Brand: smallcase
SKU: ALGMO_0004
Price: 82006 INR

QuantSmith opens the door for everyone to trade and invest better than professional money managers. It generates dynamics for finding the right pattern to give you the right set of advisory. Our systems have crunched data of over 100 years of various market cycles in all the markets across the globe, and are now equipped to help you find the most accurate ideas in the stock market.

All you need to do is give an investing mandate to QuantSmith, and it will do the rest to help you make more money in the stock market. It truly is the future!

Nifty 100 Index

Turtle Value

Trurle Value Quant

Anupam

Turtle Value is low volatility portfolio of value stocks selected based on our proprietary metrics.

The top 200 companies based on liquidity are included in the universe

Our Portfolio Managers and Quant and Research team study various research papers and empirically test various strategies to identify the best performing portfolio of stocks. We follow a systematic, rules based methodology to avoid any human bias in selecting companies for the portfolio.

Proprietary liquidity filters are applied to remove ill-Liquid stocks from the universeSector based limits are implemented on the universe. Fundamental and Technical filters are applied on the universe.

A proprietary quantitative weighting scheme is applied based on the strategy

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

Trurle Value Quant

Trurle Value Quant

Overview

Stocks & ETFs