Name: Listed Venture Capital Theme
Brand: smallcase
SKU: LTDMO_0001
Price: 90856 INR

Accelerate your wealth with curated equity baskets from Lotusdew. We are a fresh and alternative invest-tech company focused on creating AI-driven portfolios that represent the future of wealth management. We use AI/ML to build curated portfolios, leveraging our proprietary datasets and a technology-focused approach that minimizes dependence on individual expertise. Our key strengths include evaluating board governance, monitoring global institutional investor behavior, and applying deep learning to denoise equity price signals.


Nifty_SM100

Listed Venture Capital

Listed Venture Capital Theme

Abhishek Banerjee

Venture Capital style investments into small listed companies with quality governance board & quality earnings poised to grow

All publicly traded companies listed on the NSE are included in the universe.

The research team uses proprietary database that tracks board members of listed companies and their backgrounds. It uses algorithms&nbsp;to find credible board members that are specialist in the industry and who are part of high quality companies and are also sitting board members of really small companies in purely professional capacity. A host of fundamental criteria like variability of margins, earnings stability, one off items in reported earnings are used to narrow the selection.&nbsp;

Weights are chosen to broadly mimick sectoral weights of the smallcap index.

This smallcase will be rebalanced on an as-needed basis

The team discovers multi-baggers with governance standards and earnings potential within listed small caps by using big-data analytics and qualitative factors.

Listed Venture Capital Theme

Listed Venture Capital Theme

Overview

Stocks & Weights