Societe Generale recent bets

Ashish Kacholia recent bets

Recent Big Buys

Top deal-making stocks

Most insider traded stocks

Leading investors

Teji Mandi Flagship

The Teji Mandi Flagship provides index-beating premium stock advisory &amp; education. 1)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liquid stocks: We pick stocks from Nifty 500, providing optimum liquidity2)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Focused stock picking: We combine a portfolio of short term tactical bets with long term winners. This ensures that the investor gets the advantage of stocks that would compound over a 12-18 month period, and is able to take advantage of special company/sector situations from a&nbsp;3-6 month perspective.3)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Disciplined selling: We look to protect investor capital by exiting stocks under 3 situations:a. Company or industry fundamentals have started to changeb. Too much negativity around a company or sectorc. An extreme macroeconomic/market situation. In some cases, we will exit volatile stocks, and hold the corresponding percentage of the portfolio in stable Liquid ETFs such as ‘Liquid Bees’. Once an opportunity arises, we will deploy the capital in stocks which meet our criteria.

TM Investment Technologies Pvt Ltd (Tradename: Teji Mandi) is a SEBI registered Research Analyst & a subsidiary of Motilal Oswal Financial Services. The company was founded by Vaibhav Agrawal, who has proven experience in identifying winning stock ideas through various market cycles and is a fund manager at Motilal Oswal AMC. Teji Mandi also has industry veteran Mr Raamdeo Agrawal, Chairman of Motilal Oswal Financial Services, as the company's director. Teji Mandi strives to provide expertly managed portfolios to help investors achieve their investment goals.

Teji Mandi

Fundamental

Technicals

Relative

Smallcase Keymetrics

Niveshaay Consumer Trends Portfolio

India is a consumption driven story. What works in India’s favor on the private consumption front is the size of its consumer base, the rising income, and the aspirations of its young population, which is the largest in the world. As for investments, with the size and scale of operations it has to offer to global companies, the availability of skill and talent, and technology and innovation capabilities, India continues to be an attractive investment destination. India can rely on its own domestic demand to firepower its growth, specifically, private consumption (accounts 60% of its GDP) and investment spending. What adds an intriguing dimension is the convergence of favorable conditions. The government's emphasis on substantial capital expenditure, encouraging higher private capital spending, creates a multiplier effect on the economy by generating employment, boosting per capita income, and ultimately driving consumption demand. Additionally, India has reached a crucial inflection point, surpassing a GDP per capita of $2500. Historical examples from countries like the United States in the 1950s/60s, Germany in the 1960s, Japan in the 1970s, South Korea in the 1980s, and more recently, China in the 2000s, indicating accelerated consumption, particularly in discretionary spending. In response to these trends, we’ve devised a smallcase to capitalize on Indian consumption trends, a long term defensive structural play while continuing to focus on small and mid-cap companies.

Niveshaay is a SEBI Registered Investment Advisory Firm with a Dedicated Research Team specializing in unearthing high quality undervalued stocks.  We focus on few high conviction stocks that exhibit chances to outperform and have out sized impact on the portfolio.

Niveshaay

Inflation Resistant

The Naked Trader

This smallcase is created on the basis of investment criteria set out by Robbie Burns, a UK-based trader, in his book ‘The Naked Trader: How Anyone Can Make Money Trading Shares’. These criteria have been adapted to Indian stock market conditions to build this smallcase.<ul><li>First, the financial vigour of stocks is checked and only those stocks whose revenue, earnings and dividend payouts have increased in the most recent financial year are selected</li><li>Next, companies whose debt burdens are low relative to their operating profits are selected. Low-debt companies pay low interest, which automatically boosts profitability. Such companies are relatively better off even when the business environment is facing a downturn</li><li>In addition to this, the model also checks for ratios like PE, so that reasonably-priced stocks are selected</li></ul>

We’re SEBI registered research analyst creating Thematic & Quantamental curated stock/ETF portfolios. Data analysis is the heart and soul behind our portfolio construction & with 50+ offerings, we have something for everyone.

Windmill Capital

Teji Mandi Multiplier

The multiplier portfolio is a concentrated yet well diversified portfolio of midcap and smallcap stocks. These are stocks that are likely to be winners of tomorrow, and hence hold the promise of significant wealth creation in the times to come. Certain tenets of the portfolio: Capital Allocation: We look for companies with a superior track record of capital allocation. Excellent corporate governance and capital allocation track record and strong sustainable competitive advantages ensure that we identify winners. Low coverage of mid and smallcaps: Analyst coverage of mid and smallcap stocks is much lower than large caps. This gives the fund manager an edge in spotting good businesses early and generating higher alpha. Favourable cyclical upturn: Small and midcaps tend to perform in extremes and revive sharply after bouts of negative returns. After the correction in small caps in the last 3 years, we expect a significant revival in performance

Hasn't fared well - amongst the low performers

Performance

Seems to be overvalued vs the market average

Valuation

Lagging behind the market in financials growth

Growth

Showing good signs of profitability & efficiency

Profitability

The stock is underpriced and is not in the overbought zone

Current price is less than the intrinsic value

Fundamentals

Good time to consider, stock is not in the overbought zone

Entry point

Promoter pledged holding

Unsolicited messages

Default probability

Red flags

Quantace Microcap(Monthly Picks)

Omni Bharat Defence

RATIONALE:<ul><li>At $84 billion, India has the fourth largest defence budget in the World. (Source: Stockholm International Peace Research Institute).</li><li>The DPEPP 2020 plans to raise the domestic production from INR 80,000 crores to INR 175,000 crores and exports of INR 35,000 crores by 2025. India has already achieved an export of INR 21000 crores in FY2024. This is an increase of 31 times over the last 10 years.&nbsp;The export target has been raised to INR 50,000 crores by FY2029.</li><li>In the modern geo-strategic sphere, the concept of Defence has many more dimensions beyond arms, ammunitions and weapons. The concept includes controlling diplomacy, controlling sea routes or other important merchandise transport routes, cyber security, space security, energy security, strategic commodities security, rare earth metals security, food security among others.</li><li>While this curated portfolio started initially as an exposure to defence companies with strong technology moats such as torpedoes and missiles, aircraft carrier, fighter jets, submarines, electronic systems, etc., today it has been modified to include several companies from the above-mentioned dimensions. Over a period of time the portfolio will continue being modified to take exposure to different additional dimensions and also to be optimized for growth and valuations while being compliant with the Scientific Investing Framework.</li><li>This portfolio is likely to look quite different from other Defence portfolios which might be filled with pure-play conventional defence stocks which are likely to be overvalued. This portfolio will diversify outside of pure-play defence weapons manufacturing to other companies which might have defence as a segment but are relatively undervalued.</li></ul> VIDEOS:<ul><li>For regular updates subscribe to&nbsp;our YouTube Channel :-&nbsp;<a href="https://tinyurl.com/5brfbxwt" rel="noopener noreferrer" target="_blank">https://tinyurl.com/5brfbxwt</a></li></ul> NOTE:<ul><li>Holding Period: The minimum holding period should be preferably 5 years but at least 3 years.</li><li>To stay updated on our latest research, reports and investment strategies, you can follow us on our social media handles, viz.,&nbsp;<a href="https://zglaluy-zc1.maillist-manage.in/click/1129039378b9b1ab/1129039378b7603a" rel="noopener noreferrer" target="_blank">@OmniScienceCap</a>&nbsp;and&nbsp;<a href="https://zglaluy-zc1.maillist-manage.in/click/1129039378b9b1ab/1129039378b7603c" rel="noopener noreferrer" target="_blank">@OmniScience_IN</a>&nbsp;Twitter handles,&nbsp;<a href="https://zglaluy-zc1.maillist-manage.in/click/1129039378b9b1ab/1129039378b7603e" rel="noopener noreferrer" target="_blank">@OmniScience Capital</a>&nbsp;and&nbsp;<a href="https://zglaluy-zc1.maillist-manage.in/click/1129039378b9b1ab/1129039378b76040" rel="noopener noreferrer" target="_blank">@OmniScience smallcase</a>&nbsp;LinkedIn pages,&nbsp;<a href="https://zglaluy-zc1.maillist-manage.in/click/1129039378b9b1ab/1129039378b76042" rel="noopener noreferrer" target="_blank">@OmniScienceCapital</a>&nbsp;page on Facebook and&nbsp;<a href="https://www.instagram.com/omnisciencecap/" rel="noopener noreferrer" target="_blank">@OmniScienceCap&nbsp;</a>handle on Instagram.</li></ul> DISCLAIMER:<ul><li><a href="https://tinyurl.com/msmcene9" rel="noopener noreferrer" target="_blank">https://tinyurl.com/msmcene9</a></li></ul>

A Global Equity Specialist founded by IITians with a combined experience of more than 40 yrs. OmniScience uses Scientific Investing to create SuperNormal Portfolios to ‘Enhance Safety, Enhance Growth, Enhance Returns’

Omniscience Capital

Intrinsic Value Core Portfolio

<ol><li>Out of favor sectors are selected based on Market cycles.</li><li>3 dimensional ranking is performed and top 3 stocks are selected</li><li>Minimum Intrinsic value of the stocks is calculated.</li><li>Top Stocks are bought at their Minimum Intrinsic Value.</li><li>Hold till market cycle reverses, Sector performs.</li><li>Exit near Maximum intrinsic value.</li><li>Average holding per stock is 2.5 years. The portfolio will be rebalanced as per need basis.</li><li>Preferred amount to invest should be atleast 4-5 lacs over the year.</li></ol>

Our Data driven cyclical approach has helped us achieve great CAGR for ourselves. Join our smallcase and be a part of intrinsic value family.

Intrinsic Value

BM Focused Small Cap

Speciality Chemicals

Speciality chemicals are specific items that are used in low quantities for the production of high-value goods<ul><li>Indian middle class is leading a dramatic change in demand for items like food, clothing and transportation, which is primarily driving demand for speciality chemicals</li><li>For example, caramel manufactured from sugar is a commercially produced speciality chemical. Caramel colouring is extensively used to manufacture soft drinks and confectionery items</li><li>Production of speciality chemicals allows customer stickiness and leads to high revenue predictability</li><li>Since price of speciality chemicals is determined through negotiations, increase in raw material costs can also be passed on to protect margins</li></ul>This smallcase comprises companies manufacturing speciality chemicals that are used in a wide range of industries like automobiles, pharma, textiles, food processing, agrochemicals, etc

GI MidSmallCap Fund

Student & Early Earner portfolio - Yadnya

Students&nbsp;get small amounts in the form of&nbsp;pocket money&nbsp;or through&nbsp;part-time income. Also, individuals who are just starting their careers usually have high expenses and&nbsp;low saving rates. Such students and early earners can take up more risk with their investments as typically the responsibilities are low, and the investment horizon is very high. This model portfolio gives such students and early-earners the opportunity to participate in capital markets and benefit from the edge they have on their side, i.e., TIME&nbsp;for long-term capital growth.

We are a Financial Research & Education company with vision of providing Transparent, Unbiased and Simple financial knowledge to retail investors. We have created these portfolios with complete focus on retail investors. Our portfolios are Fundamental Based which helps in long term wealth creation.search

Investyadnya

APNA STAYVAN

BM Vision 2030 Smallcase

This portfolio will participate in the megatrends that have and will emerge over the next decade. We do not want to buy cheap stocks but buy stocks that will become cheap due to growth in the underlying business.We will completely avoid absolute illiquid small caps which have entry and exit issues. Those stocks are like Abhimanyu easy to get in and almost impossible to exit.A concentrated portfolio of 12 stocks is enough to beat the underlying bench mark (Nifty 50).We will invest across sectors and market caps. Weightage will be 50% above or below the simple formula (100/No. of stocks).So if we have 12 stocks:•&nbsp;&nbsp;the maximum weightage will be 50% above 100/12 = 8.33% = 12.50%•&nbsp;&nbsp;the minimum weightage will be 50% below 100/12 = 8.33% = 4.17%

Basant Maheshwari Wealth Advisers LLP  offers portfolio management and Investment advisory services. The firm focuses on investing in companies which have predictable and consistent earnings and can typically generate above average earnings growth over longer periods of time. 


Basant Maheshwari Investing

Digital Inclusion

India has witnessed a digital revolution in recent years, driven by increased internet penetration, smartphone adoption, and affordable data plans. With 692+ million internet users, India is now the 2nd largest online market behind China. This number is expected to grow to 900 million by 2025. While India is the second most populous country in the world, only about 47% of people use the internet. In developed countries like the US and Japan, more than 90% of people access the internet.<ul><li>In Budget 2023-24, the government highlighted its plans to enable 5G services in India by setting up 100 labs in engineering institutions. The labs will be focused towards building applications such as smart classrooms, precision farming, intelligent transport systems, and healthcare applications using 5G services.&nbsp;</li><li>The volume of digital payment transactions has increased from 5,554 crore transactions in 2021-22 to 8,840 crore in 2022-23. The government plans to continue providing fiscal support to the payment infrastructure in the current financial year.</li><li>Additionally, the government is encouraging domestic mobile phone production through various exemptions on customs duty. In the last financial year, mobile phone production in India increased from 5.8 crore units valued at about ₹18,900 crores in 2014-15 to 31 crore units valued at over ₹2.75 lakh crores.&nbsp;</li></ul> This smallcase consists of companies like data providers, equipment manufacturers, &amp; infra enablers working towards a digital India.

NIFTY 50

USD/INR

Gold

NIFTY 100 
Largecap

NIFTY 100 
Midcap

NIFTY 100 
Smallcap

NIFTY 
Bank

NIFTY 
IT

NIFTY 
Pharma

NIFTY 
Next 50

NIFTY 
Largemidcap 250

NIFTY 500

NIFTY 
Midsmallcap 400

NIFTY FMCG

NIFTY PSU Bank

NIFTY Realty

NIFTY Auto

NIFTY 
Financial Services

NIFTY Media

NIFTY Metal

NIFTY 
Private Bank

NIFTY 
Healthcare

Gulaq Gear 6

Alpha Flexicap

Alpha Flexi cap adopts a true to label flexi cap approach by investing in high quality, high growth companies across the market capitalizations.&nbsp;Key Features: <ul><li>Optimal portfolio construction which strikes balance between risk and reward.</li><li>Flexibility to invest across market capitalizations.</li><li>Diversified Portfolio with No Sector Bias.</li><li>Focused Portfolio of 20-25 stocks .</li></ul>&nbsp;Who Should invest in Alpha&nbsp;Flexicap? <ul><li>Diversified Portfolio Seekers:&nbsp;Investors who want a diversified portfolio with exposure to companies across the market capitalizations.</li><li>Long-Term Wealth Creation:&nbsp;Investors with a goal of long-term wealth creation who value flexibility in asset allocation.</li></ul>

Every portfolio is curated by a team of finest fund managers with immense experience in mutual funds, direct equities, portfolio management with strong and credible track record of performance. The team at Renaissance is highly accredited and has over 50 years of collective experience in managing investment portfolio for retail and institutional investors. All portfolios are crafted keeping in mind client's expectation from investment. Every portfolio is selected & weighted periodically to deliver superior risk adjusted returns to clients consistently over medium to long term.

Renaissance Smart Tech

Multi-Cap Growth Strategy

Universe- Top 500 NSE Listed companies by market capitalization.We use proprietary tools such as Quality Business Score(QBS) and Alpha Generator Score(AGS).We use quantitative tools to measure quality, growth and momentum.

We provide amazing portfolio strategies which give high return with low risk.

Value Stocks

SenSage i25

SenSage i25 <ul><li>25 liquid, investable, high quality growth stocks assigning almost equal weights to create a basket with an investment objective to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity related securities of large cap companies.</li><li>Investment objective is to achieve long term capital appreciation by investing in a diversified portfolio.</li><li>This smallcase meets the basic stipulations as commonly agreed and approved by contemporary Shariah scholars across the globe and is approved by ShariahCap Advisors LLP.</li><li>All investments will be withdrawn from the smallcase, which was shariah-compliant at the time of making investments but subsequently became Shariah non-compliant whether on business or financial parameters or both. Such investments will be withdrawn within 60 days of the company being declared Shariah non-compliant. The change will be made at the time of re-balancing and reason for exit of the company will be indicated with reason (i) Shariah Reason (SR) or (ii) Other Reason (OR).</li><li>There is no expense ratio, no exit charges and fee are charged based on the assets of the client.</li><li>Comparable with conventional Large Cap mutual funds.</li><li>For full compliance with shariah law investors are required to purge the pro-rata portion of interest income accrued on their holding of shares in a company.</li></ul>&nbsp;

 A perfect investment companion to realize your financial aspirations, SenSage offers holistic Islamic Wealth-Building as well as precise financial guidance for faith-based investors. From investing in equity, mutual funds and exchange traded fund to custom based goal including education.

The ideal combination of high-end technology and investment research expertise, SenSage secures your future by designing personalized shariah-compliant portfolios, risk profiling, combining apt assets and executing accurate timely changes. Being a value-oriented specialized SEBI Registered Investment Adviser, we generate and sustain your wealth ethically. 

SenSage

Multi-cap Momentum (AUM)

Top 50 stocks that score high on momentum based on the top 500 stocks by market capitalization.Academic research has shown that momentum is one the persistent factor strategies and mid-cap stocks tend to outperform large cap stocks over a longer period. Our statistical model not just looks at absolute return of the look-back period but also looks at the consistency and quality of the up-move. We prefer stocks that have had a gradual and persistent rally rather than sharp spikes. The strategy re-balances every month to maintain a portfolio of the strongest momentum stocks.

Flameback Capital’s investment approach is based on finding investment strategies that offer consistent returns through identification of patterns that are investable, persistent and offer repeatable sources of returns which are grounded in sound economic logic. Once an investment strategy is developed, it is implemented with discipline in order to be driven more by knowledge than emotions.

Flameback Capital

BM Top 10

•	Despite multiple headwinds at start of 2023, Indian markets delivered strong performance. However, with stretched valuations in small and mid-caps, some allocation in large caps can reduce overall volatility for one’s portfolio. •	BM Top 10 will comprise of 10 solid names, with an aim of outperforming the underlying benchmark Nifty50. •	A portfolio of high growth large caps to generate alpha, while keeping in mind the lower risks, makes it apt for new investors with limited risk appetite. •	Factors such as strong investor sentiments, lower inflation, expectations of steady to lower interest rates and higher economic growth can drive higher FIIs funds inflow into Indian Markets. The large caps are poised to be the beneficiaries of FII inflows, since FIIs generally prefer liquid large caps. •	With expected rate cuts and upcoming elections, we have designed the portfolio to benefit mostly from higher capex, discretionary spending and sector rotations to ride the multi-year upcycle in the Indian economy. •	The minimum investment in the smallcase that we recommend is INR 3 Lakh. This product is suitable for investors who are seeking: •	Investing in a concentrated portfolio of large cap stocks aiming to beat the Nifty 50 and an average mutual fund over a longer time horizon with lower volatility. •	Capital appreciation over long-term.

MMG Momentum smallcase

This small case is based on high quality momentum stocks and specially designed for active traders.

MyMoneyGuru is a SEBI Registered Investment Advisory firm with focus on growth based model portfolios. Our goal is to enable long term wealth creation through investing in ideas with a combination of growth at a sustainable price and high corporate governance standards.

My Money Guru

JST Investments Banking and Financial Services

House of Tata

Tata Group is an internationally recognised Indian conglomerate. Founded in 1868 by Jamsetji Tata, the group operates interests in diverse sectors such as information technology, automobiles, steel, chemicals, power production, consumer products etc. <ul><li>The group operates in more than 100 countries across 6 continents. In 2021-22, the revenue of all Tata companies was estimated to be ₹9.6 trillion. These companies collectively employ over 935,000 people.</li><li>The group owns global brands like Jaguar Land Rover, Tetley Tea, Titan, Taj Hotels, Starbucks, Air India, Vistara, Westside, etc.</li><li>A total of 17 Tata companies are listed on the stock exchanges, four of which are part of the Nifty 50 index. As of March 2023, these 4 Nifty companies have a combined market cap in excess of ₹5.5 lakh crores.</li></ul> This smallcase is suitable for investors seeking exposure to a diversified group of a legacy company, Tata Group.

The stock has a moderate number of red flags

The stock is overpriced but is not in the overbought zone

Current price is more than the intrinsic value

The creamy layer - amongst the top performing stocks

Gulaq Gear 5

This portfolio follows a directional strategy that aims to consistently outperform the benchmark equity index while maintaining low volatility. It is a quantitatively managed fund that implements a systematic rule-based trading model to remove human subjectivity.<ul><li>Directional&nbsp;Strategy in Indian Equities</li><li>Systematic Rule Based Trading</li><li>Identifying Investible businesses in S&amp;P BSE 500</li><li>Agnostic to Sector and Market Capitalization</li><li>Identify stocks using a combination of technical and fundamental factors</li><li>Optimize the portfolio for maximizing risk rated returns</li><li>Allocate capital to equities on basis of market valuations</li></ul>

Estee Advisors Private Ltd. is one of the leading names in the quant-based investment management and execution service provider. 

Estee

Price return has been average, nothing exciting

Top 100 Stocks

smallcase invests in top 100 marketcap companies using Nippon India ETF Nifty Bees for top 50 companies and Nippon India ETF Junior Bees for 51-100 marketcap companies<ul><li>Large cap companies are usually well established and the chances of such companies going bust are low</li><li>Adding such stocks to the portfolio increases stability of the portfolio as their stock prices are not very volatile. They are also best suited for long term wealth creation</li></ul>

Alpha Prime

India Top 100

Invest in the India story by investing in the top 100 Indian companies which are part of Nifty 50 and Nifty Next 50. Suitable for Long Term wealth creation.The smallcase, therefore, invests in the following ETFs<ul><li>Nifty 50 constitutes the top 50 blue-chip companies that are well established, diversified across sectors, and have good corporate governance</li><li>Nifty Next 50 index represents emerging blue-chip companies having high growth potential and which are also potential candidates for inclusion in Nifty 50 in the future</li></ul>

Invest in ETF & Stock baskets with India's leading Fintech -1Cr users & 25 years of experience

Angel One

Quantace Made in India - Manufacturing

Quantace's Preferred Picks in the India Manufacturing Theme <ul><li>Stock Selection - Concentrated treasure basket of 3-15 stocks selected from Nifty500 Multicap India Manufacturing 50:30:20 Universe</li><li>Rebalancing - Rebalancing is done once every week</li><li>Performance - Historically has given a superior risk-adjusted return than the benchmark</li><li>Hedging - In times of extreme volatility, we increase our exposure to LIQUIDBEES or add exposure to instruments like GOLDBEES &amp; SILVERBEES</li><li>Since this is a Sector/Thematic Basket, you will be exposed to this Risk.</li></ul> P.S: Try using 5+ lakhs as an investment in charges calculator to see the benefit over time. At Quantace, we understand that every investor's needs and goals are unique. That's why our Made In India Smallcase is NOT a pre-set Model Portfolio. Instead, we recommend working with a trusted Investment Advisor to customize the allocation of stocks based on your individual risk profile, ensuring that the portfolio is tailored to meet your specific financial goals. Please note that past performance can't guarantee future results, and it's essential to read the prospectus and consult with a financial advisor before investing.

Simplifying Investing using AI & ML Methods. We are Democratizing High-Quality Quant Investing for Retail that was once reserved for HNIs and Institutions.

Quantace Research

Invest in Megatrends

Megatrends are powerful, transformative forces that can change the trajectory of the global economy by shifting the priorities of societies, driving innovation and redefining business models.It can have vital impact on livelihood, government policies and corporate strategies. Key features of our Megatrends smallcase: <ul><li>Investing in Megatrends enables exceptional wealth creation in long run</li><li>Maximum exposure to single stock is capped at 15%</li><li>Rebalance is performed on monthly basis considering our market research on emerging megatrends</li><li>If markets is foreseen to be in bearish mode - stay in cash and re-enter later.</li></ul> Rec Investment Amount: INR 2 - 50 lacs

Samriddhi Capitals is a SEBI registered Investment Advisory firm with focus on momentum investing. We offer advisory services to our clients in equity and derivative segment. We follow a disciplined approach for wealth creation by adhering to risk management principles.

Samriddhi Capitals

Hidden Gems

Invest in Value which has been intelligently selected by our powerful AI platform, InvestorAi. It uses&nbsp;proprietary quant algorithms&nbsp;usually available only to institutional investors. You have the opportunity to benefit from its vast computing power and track record without any natural human bias.&nbsp;The underlying algorithm for this smallcase is Value Investing which identifies good companies that are temporarily undervalued and are predicted to bounce back within 3 months. This algorithm has been running for over 3 years with an accuracy of 69%, and has delivered a net 56% return on an annualised basis. From approx. 50 opportunities, InvestorAi curates a shortlist of stocks which have low volatility and score well on factors such as capital structure, forward P/E, 60 day relative return, 2 year beta and 1 year standard deviation. Stocks are graded based on short term momentum. (For details on features and KPIs please refer our blog) Value is constructed with a balance of cyclical and defensive stocks with sector diversification. All curated stocks are run through a&nbsp;Monte Carlo simulation (a mathematical technique, which is used to estimate the possible outcomes of an uncertain event), calculating over a thousand possible combinations in order to deliver a 10 stock smallcase with the strongest returns and lowest 3 year volatility.&nbsp;

InvestorAi  aims to empower the new breed of digital investors, using big data, quantitative algorithms, sophisticated bots and machine learning models to provide insights that support individuals with their investment decisions.

InvestorAi uses the insights generated to curate smallcases that are aligned to a variety of investment styles and themes.

Bridgeweave NG LLP is a registered Research Analyst under the Securities and Exchange Board of India (registration no. INH200008583). Registration granted by SEBI and certification from NISM in no way guarantee the performance of the intermediary or provide any assurance of returns to investors

Tickertape - Financial freedom begins here

Market and sectors

Top gainers