All companies traded on NSE

How do we find these leaders?

New Leaders emerge due to some recent changes, and it's our job to spot those changes, analyze their implications and ride the re-rating/growth in time.

How does the AAID Algo work to spot the Trendsetters?

AAID works on a Relative Change Rewarding Criteria (RC2 Model), where

companies with recent tailwinds will score more points than other

companies and vice versa. There are more than 150+ parameters on

which 1500+ listed companies are analyzed and updated to form a

Percentile Ranking System (PRS), which helps us select the sample size of

INVasset’s Top 100 companies to analyze.

Why do we do this?

We do not want our research to be limited to a few companies like other

fund houses and our research team should analyze all possible future

winners out there for which negligible research is available.

The Algorithm works on the RC2 Model (Relative Change Rewarding Criteria) where companies having recent tailwinds with them will be given higher points. Similarly, for companies that face recent headwinds, more points are deducted. Following both Qualitative & Quantitative inputs, the Percentile Ranking System (PRS) is created and the top 25 companies are selected, which are then thoroughly checked by our research team before taking the investment decision.

This smallcase will be rebalanced on an as-needed basis

The final screened stocks are then weighted according to the selected asset allocation algorithm