Name: Elystar Microcap Alpha
Brand: smallcase
SKU: ELYSMO_0005
Price: 500000 INR

We are a SEBI-registered investment advisory company that can assist you with planning for your various long-term goals like owning a house, children’s education, retirement, etc through mutual funds and public market investing.

Our specialty is that we recommend you well-tested and data-backed investment strategies built with explainable Artificial Intelligence (AI) thereby empowering you to achieve good results.

Nifty_SM100

Elystar Microcap Alpha

ELYSTAR INVESTMENT MANAGEMENT PRIVATE LIMITED

AI-powered diverse portfolio with top stocks from Microcap250 set. Designed for long-term high perf.

All publicly traded companies on the National Stock Exchange of India which are part of Nifty Microcap 250 Index 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 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

Elystar Microcap Alpha

Elystar Microcap Alpha

Overview

Stocks & ETFs