Name: GoalFi Wealth Waves
Brand: smallcase
SKU: GOALMO_0154
Price: 60000 INR

GoalFi, a part of GoalZen Capital Services Pvt Ltd, stands as a SEBI-registered research analyst firm dedicated to democratizing investment research. By harnessing the power of quantitative strategies and multi-factor analysis, we provide data-driven insights designed to empower investors. Our tailored offerings cater to a spectrum of financial aspirations, giving investors a distinct advantage in the ever-evolving market. With GoalFi, you gain access to meticulous research, ensuring informed decisions for a robust financial journey. Join us as we redefine the investment paradigm for the better.

Nifty Midcap 150

GoalFi Wealth Waves

GoalZen Capital

A thematic smallcase inspired by India's wealth growth story.

The portfolio begins with a carefully selected universe of assets drawn from benchmark indices like Nifty 500/ Nifty750 and other sector-specific indices. The focus is on sectors that drive India’s financial growth story, including capital markets, NBFCs, asset management, SME lending, wealth management, and home finance. To ensure a stable and high-performing base, assets are filtered based on:<ul><li>Market Capitalization: Inclusion of large, mid, and select small caps for diversification.</li><li>Liquidity: Selection of stocks with adequate trading volumes to facilitate efficient execution.</li><li>Stability: Exclusion of highly volatile or illiquid stocks to align with the portfolio’s risk management objectives.</li></ul>

Extensive research underpins every selection to align with macroeconomic trends and sectoral opportunities:<ul><li>Capital Markets: The growth in retail participation, expanding demat accounts, and increased ETF adoption highlight opportunities in this space.</li><li>NBFCs &amp; SME Lending: Digital innovation and rising credit penetration in underserved regions drive growth in this segment.</li><li>Asset Management: Expanding AUM, especially from untapped B-30 markets, provides a compelling case for investment.</li><li>Home Finance: Urbanization, government incentives, and the growing demand for affordable housing underpin long-term stability.</li></ul>

A rigorous multi-factor screening process is applied to finalize portfolio constituents:<ul><li>Growth Metrics: Focus on companies demonstrating strong revenue and profit CAGRs over the past 3-5 years.</li><li>Quality Indicators: High return on equity (ROE), return on assets (ROA), and low debt-to-equity ratios are prioritized.</li><li>Valuation Metrics: Stocks with favorable P/E and P/B ratios and attractive intrinsic value compared to peers are shortlisted.</li><li>Momentum: Preference is given to assets with strong price and volume performance, signaling sustained investor confidence.</li></ul>

Weights are assigned based on a strategic balance between growth potential and stability:<ul><li>Growth-Oriented Allocation: Higher weights are given to sectors and companies demonstrating strong upside potential.</li><li>Dynamic Adjustments: Weighting is adjusted periodically based on performance metrics and evolving market dynamics.</li><li>Caps on Exposure: Individual stock and sector exposures are capped to avoid over-concentration and manage overall portfolio risk.</li></ul>

This smallcase will be rebalanced on an as-needed basis

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

GoalFi Wealth Waves

GoalFi Wealth Waves

Overview

Stocks & Weights