The Factor Fusion Balanced Basket for Steady Gains smallcase epitomizes our belief in a well-tempered investment strategy. It stands as a testament to our proprietary multi-factor analysis, which allows us to construct a portfolio that captures the equilibrium between stability and growth.

By carefully selecting stocks from the Nifty Total Market Index that exhibit low volatility yet hold the promise of appreciation, this smallcase is designed to offer a shield against market downturns while keeping an eye on growth.

Our process begins by defining a universe that encompasses both stable and high-growth potential stocks. The research phase involves a detailed evaluation of each stock's performance stability and growth prospects. Screening is then applied to distill the universe to stocks that meet our stringent criteria for quality and potential.

The weighting of each stock is thoughtfully determined, ensuring a balance that reflects our confidence in its ability to contribute to steady gains. This judicious approach to portfolio construction is meant to provide a bulwark against market volatility and the vagaries of economic cycles.

Rebalancing is undertaken on an as-needed basis, guided by a disciplined analysis of market trends and individual stock performance. Our intent is to maintain the balance between defensive and growth-oriented assets, dynamically adjusting the portfolio composition to align with our steady-gains philosophy.