Quantitative Growth Strategy

The Quantitative Growth Strategy follows a classic growth investment approach, which means the strategy focuses on the common stock of firms with high quality businesses and a strong moat. The strategy stock selection algorithm is fully automated, which has the benefit of minimizing human errors in the investment process. The strategy identifies a portfolio of 20 stocks with robust business models.

25.04%

CAGR (%)

0.42x

Sharp Ratio

14.7%

Best Month Return (%)

Growth

Type

Rs. 5,090.95

Minimum Amount
Past Performance

Rs. 100 invested in this Stockcues (vs NIFTY) 1 month back would be worth Rs. 100.77 (vs 105.60) today

Stockcues NIFTY
Stocks & Weights
Segment Composition
MF Insurance
Segments & Stock
Weightage %