In this video we discuss in detail all the factor based SmallCases for strategies based on several parameters which are a part of a robust methodology which we developed.
We've curated a comprehensive process that sifts through SmallCase strategies across all factors, i.e, Alpha, Low Volatility, Momentum, Muti-Factors, Value and Quality, ensuring you invest in the best options available.
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Get access to RRG Plot Python Code, Momentum Screener and Market breadth and more [ Ссылка ]
Here's how it works:
Listed strategies on SmallCase based on Factor and at least 3 years since inception
Eliminate the ones which gave CAGR returns less than NIFTY 50 index over 3 years
Picked and listed the ones which outperformed CAGR of Factor based benchmark index over 3 years
Calculated 3 years CAGR (net expenses for 10 lakh rupees)
Sorted by Sharpe Ratio from High to Low (Highest gets Rank 1) and CAGR from High to Low to make two lists
Seperate list for Top smallcase for each factor based on CAGR and Sharpe Ratio seperately
Empower your investment journey with our data-driven approach, ensuring you access the most promising SmallCase factor strategies poised for success.
Disclaimer: We are not SEBI registered advisors. Any content shared on or through our digital media channels are for information and education purposes only and should not be treated as investment or trading advice. Please do your own analysis or take independent professional financial advice before making any investments based on your own personal circumstances. Investment in securities are subject to market risks, please carry out your due diligence before investing. And last but not the least, past performance is not indicative of future returns.
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