Name: Alpha Prime
Brand: smallcase
SKU: WRTMO_0018
Price: 42194 INR

Elevate your investing journey with our AI-powered robo-advisor! Leveraging quantitative research, factor modeling & machine learning, Wright Research empowers the right investments.

Wright Research is a SEBI registered research analyst with one of the oldest momentum smallcase and balanced multifactor smallcase on the platform. With over 25,000 users who have trusted our methodologies & investments across smallcase, equity and mutual funds, Wright Research focuses on data driven decision making to select high quality stocks with the potential to outperform.

Nifty_SM100

Alpha Prime

Sonam Srivastava

Concentrated Trend: High risk, high strategy aiming to generate alpha return with a few stocks

The top 500 publicly traded companies by market capitalization on the National Stock Exchange of India, are included in the universe

The team does in-depth research to decide the criteria to be used for constituent screening

The research team does individual stock picking after going through company reports and financials and decides on a host of qualitative and quantitative parameters to be considered while screening stocks for the respective strategy

Following parameters are considered while assigning weights to stocks in this smallcases<ul><li>Market capitalization</li><li>Management quality and vision</li><li>Theme exposure, revenues and earnings visibility</li></ul>

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

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

Alpha Prime

Alpha Prime

Overview

Stocks & Weights