Quantitative Baskets - Indian Equities
Our Baskets are optimally positioned to Out-Perform the Benchmark
Only 5 % of the actively managed funds out-perform the market. We see it as an Opportunity to demonstrate our Quantitative capabilities & skills to out-perform the market. We offer affordable Subscription Baskets which out-performs passive ETFs
RELATIVE PERFORMANCE
Backtested out-performance of approx. 10% CAGR over the Benchmark
BACKED BY AI & DATA SCIENCE
Leverage the computing power of machines to design market beating baskets
ABSORB
VOLATILTIY
Our Baskets are designed to be less volatile than the benchmark index it tracks
PROPRIETARY RESEARCH
Research Backed by our Proprietary Quantitative Research Models
We are Different from other Quant
QUANTITATIVE BASKET FOR DIFFERENT PROFILE
Clients can choose one of the Three themes depending on their Risk profile. All our themes are designed to Out-Perform the Benchmark Index with lesser than average market volatility
Themes are available across all categories namely Bluechip, NIFTY Junior, Midcap, Smallcap & Multi-cap
ALTIUS
Basket to MAXIMIZE the Return per unit Risk. This theme is suitable for clients who are looking are looking for Moderate Risk
CITIUS
Aggressive Concentrated High Risk Basket. This theme is suitable for clients looking for returns
FORTIUS
Basket designed with Low Risk. This theme is suitable for people looking for Out-Performance with Low Risk