Value Investing - GoalFi Smart Picks

The stock universe consists of Nifty 750 stocks, ensuring diversified exposure across large, mid, and small caps.

The Value factor is used as the primary selection metric, ensuring exposure to undervalued stocks that demonstrate strong fundamental strength.Key metrics include:<ul><li>Low Price-to-Earnings (P/E) ratio – Identifies stocks that are trading at a discount compared to earnings potential.</li><li>Low Price-to-Book (P/B) ratio – Ensures that stocks are undervalued based on their book value.</li><li>High Free Cash Flow (FCF) yield – Prioritizes companies with strong cash flow generation.</li><li>High Dividend Yield – Focuses on financially stable companies that reward shareholders.</li></ul>

✔ Stocks must meet a composite value score based on the above fundamental criteria.✔ Companies must demonstrate strong balance sheets with controlled leverage.✔ Cyclical stocks with improving fundamentals may be included if they exhibit value-based recovery potential. The portfolio follows a quarterly rebalance cycle to ensure alignment with value principles.✔ No shift to LiquidBeES – The portfolio remains fully invested at all times to capture long-term value

✔ Factor-weighted allocation ensures that higher value-scoring stocks receive higher allocations.✔ No single stock exceeds 20% allocation, ensuring diversification.

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

Value Investing - Select Picks All Cap Model

A value-focused factor strategy selecting fundamentally strong, undervalued stocks from Nifty 750

Value Investing - Select Picks All Cap Model

Overview

Stocks & Weights

At a Glance

Holdings Distribution