Name: smartvalues - weighted
Brand: smallcase
SKU: LMRMO_0002
Price: 54000 INR

We do long term trends. Staying with long term trends is the best way to build wealth. That is exactly what we do. Come on this journey with us and we will empower you to invest in yourself and secure your future. We only do large and midcap stocks. This results in a contained risk profile. Overall it makes for an attractive risk - return tradeoff. You will be surprised by what stocks in long term trends  can do.

Nifty 100 Index

smartvalues - weighted

Soumitra Sengupta

A mix of Nifty 200 stocks weighted proportionate to their momentum profile

All stocks that form and are constituents of the Nifty index.

The team does extensive research and back testing of ideas to select strategies and stocks that are appropriate.

Only stocks that are part of the Nifty 50 index are chosen.

<ul><li>Stocks are weighted according to their momentum profile as determined by the analytical models of Lamron Analysts.</li></ul>

This smallcase has a monthly rebalance schedule. Once every month, 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. In times of market weakness allocations are moved to cash as deemed appropriate by the allocation algorithms.

smartvalues - weighted

smartvalues - weighted

Overview

Stocks & Weights