Name: FidelFolio Little Orion Equity
Brand: smallcase
SKU: KIUPMO_0011
Price: 201591 INR

Fundamental Long-Term Investing using new-age machine learning with human oversight - Holy Grail for extraordinary wealth creation


Nifty_SM100

FidelFolio Little Orion Equity

Kislay Upadhyay

Above Avg. Risk | Small-Cap Focus | Shown Rapid Balance Sheet Growth in 5-years | Improving ROC(&E)

All publicly traded companies on the National Stock Exchange of India are included in the universe

· Benefits of ML backed rule-based-investing - Extensive analytics and NO Human Biases &amp; Errors· Investment team trains the two ML engines: a) Strategy Creator and b) Strategy Backtester· Both ML engines work in a self-improving feedback loop to create investment strategies / rules with best risk adjusted returns· Investment team validates selected strategies for economic rationale· Transparent, human understandable rules with economic rationale are selected· Final portfolio is based on combination of all selected strategies

Based on investment strategies / rules created by ML engines and selected by our investment team

· Weights assigned by our ML engines· Based on fundamental track-record and market capitalization

This smallcase will be rebalanced on an as-needed basis

The final screened stocks are then weighted according to the selected asset allocation algorithm

FidelFolio Little Orion Equity

FidelFolio Little Orion Equity

Overview

Stocks & Weights