ABANS Smart Beta Portfolio

LOW BETA, HIGH ALPHA

Key Attributes

Inception Date: 29 April 2019

Number of Stocks: 84

Fund Manager Name: Algo Driven Strategy

Investment Objective

Basket of Midcap stocks driven by Algos that use technical and fundamental parameters

Investment Strategy

Smart Beta focuses to obtain alpha, lower risk or increase diversification at a cost lower than  traditional active management and marginally higher than straight index investing. It seeks the best construction of an optimally diversified portfolio. Smart Beta aims to capture and gain from market inefficiencies in a rule based manner.

Wish to make INFORMED INVESTMENTS for Long Term WEALTH CREATION

Do Not Simply Invest, Make Informed Decisions

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Don’t Just Invest. Make an Informed Decision.