Name: Guru
Brand: smallcase
SKU: ALGMO_0002
Price: 58288 INR

QuantSmith opens the door for everyone to trade and invest better than professional money managers. It generates dynamics for finding the right pattern to give you the right set of advisory. Our systems have crunched data of over 100 years of various market cycles in all the markets across the globe, and are now equipped to help you find the most accurate ideas in the stock market.

All you need to do is give an investing mandate to QuantSmith, and it will do the rest to help you make more money in the stock market. It truly is the future!

Nifty 500 Index

Guru

Anupam

Designed to uncover stock ideas based on the winning investment strategies of stock market legends

All publicly traded companies on the National Stock Exchange of India, with good fundamentals are included in the universe.

Our Portfolio Managers and Quant &amp; Research team study various research papers and empirically test various strategies to identify the best performing portfolio of stocks. We follow a systematic, rules-based methodology to avoid any human bias in selecting companies for the portfolio.

<ul><li>All stocks present in more than 1 Guru Screen</li><li>Liquidity filters are applied to remove ill-liquid stocks from the universe</li></ul>

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 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

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

Guru

Guru

Overview

Stocks & ETFs