About the smallcase
Factor Fusion Prime represents GoalFi's dedication to 'Quality First' investing. Through our methodical approach, we home in on companies within the Nifty Total Market Index that not only show strong quality metrics but also exhibit financial fortitude and enduring business models. This smallcase is the investor's bastion of value, ideal for those who place long-term stability at the forefront of their investment criteria.
Our multi-factor analysis starts by defining a universe of stocks, out of which we screen for and weigh those that demonstrate consistent earnings, robust balance sheets, and strong governance. The chosen stocks are typically low-volatility in nature, offering a foundation for risk-adjusted growth and a buffer against market turbulence. Rebalancing is executed on an as-needed basis, in line with our steadfast commitment to quality and stability.
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