Name: MAE Value Basket
Brand: smallcase
SKU: MLOMO_0013
Price: 38697 INR

Modern Algos (MAE) is the SEBI registered research analyst. MAE engages itself in developing various models and methods, which enables the retail users to access all the required inputs/data/analysis under one umbrella, through an able team of professionals coming from years of experience in Technology/ Development/Business Analytics/ Business Development with hands-on experience of deploying the models and methods with appropriate key execution skills.

Nifty_SM100

MAE Value Basket

Sanjay Baid

Aggressive Risk Category Investors, MAE Value Basket primarily invests in Small Cap Stocks

All publicly traded companies on the National Stock Exchange of India are included in the universe

<ul><li>Benchmark and Sector Based Relative Strength Analysis through our In-House Developed Research Intelligence and Algorithm Intelligence (RI-AI) System</li><li>Once the Sector is identified then Comparative Analysis carried out through Ratios, Financial Data and Quant Metrics to pick the Stock</li><li>All the filtered stocks run through the Allocation System to be able to achieve variable percentage based on the various Statistics Parameters</li></ul>

smallcases are checked for historical outperformance to ensure that only consistently outperforming strategies are selected

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>Risk Adjusted Returns with other Statistics parameters</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 to add or drop stock/ETFs, if applicable

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

MAE Value Basket

MAE Value Basket

Overview

Stocks & Weights