Name: Momentum Masters 25
Brand: smallcase
SKU: pobuMO_0001
Price: 42874 INR

Investology, headquartered in Mumbai, is a Quantitative Equity Research and Analytics firm. Mr. Rohit Singh serves as the Research Analyst at Investology, bringing over 3 years of extensive experience in investing and Capital Markets. The company promoters has decades of expertise across diverse business sectors, IT, including BFSI verticals.

The promoters of Investology are staunch advocates of Compounding, Momentum Investing, and FI. The design of financial models are aimed at identifying prospects that offer investors a competitive edge. These models are meticulously systematic and rule-based, designed to eliminate human bias.

Nifty_SM100

Momentum Masters 25

Investology

Portfolio of up to 25 stocks based on Proprietary ranking on Momentum, RS & TA | Past Perf.> 20%

All publicly traded companies on the National Stock Exchange of India are included in the universe.25 Stocks are selected based on on their proprietary momentum and liquidity rankingAlso these stocks are filtered for their relative strength and technical filter criteria's.

The team does in-depth research to decide the criteria to be used for constituent screening based on proprietary model framework

The team does in-depth research to decide the criteria to be used for constituent screening based on model framework which has been backtested for 17 years to cater for multiple market cycles and avoid any hindsight bias.

The constituents are equal weighted.

This smallcase has a weekly rebalance schedule. Once every week, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next week

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

Momentum Masters 25

Momentum Masters 25

Overview

Stocks & Weights