About the smallcase
ViniyogIndia🦎Chameleon uses an adaptive multifactor strategy where the factor blend is automatically realigned towards the best performing factor mix. This addresses the problem of factor cyclicality that causes periodic underperformance of individual factors.
- Portfolio of 15-20 stocks and ETFs selected from the NSE universe.
- Liquidity filter to remove low volume | turnover stocks.
- Rebalanced quarterly to keep the portfolio churn low.
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