Name: Lotusdew Super Concentrated Fundamental
Brand: smallcase
SKU: LTDFMM_0001
Price: 5594 INR

Accelerate your wealth with curated equity baskets from Lotusdew. We are a fresh and alternative invest-tech company focused on creating AI-driven portfolios that represent the future of wealth management. We use AI/ML to build curated portfolios, leveraging our proprietary datasets and a technology-focused approach that minimizes dependence on individual expertise. Our key strengths include evaluating board governance, monitoring global institutional investor behavior, and applying deep learning to denoise equity price signals.


Nifty_SM100

Lotusdew Super Concentrated Fundamental

Abhishek Banerjee

Concentrated basket of fundamentally strong, high momentum stocks with downside resilience.

All publicly traded companies listed on the NSE are included in the universe.

This smallcase follows a unique strategy to build a concentrated portfolio of fundamentally strong, high-momentum, and resilient stocks. The team conducts in-depth research to define selection criteria.

This strategy targets undervalued companies with strong fundamentals, positive momentum, and resilience in weak markets. The research team analyzes reports, financials, returns, news, and investor sentiment to define selection criteria.

The smallcase weights the selected stocks equally.

This smallcase will be rebalanced on an as-needed basis

Lotusdew Super Concentrated Fundamental

Lotusdew Super Concentrated Fundamental

Overview

Stocks & Weights