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Mr. Rishabh Nahar
Rs. 10,345.00
Funds AvailableInvestment Overview
Rs. 1,845.00
Stockcues InvestmentRs. 1,845.00
Cash Available
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 Ratio14.7%
Best Month Return (%)
Quantitative Momentum Strategy
The Quantitative Momentum Strategy is an advanced long only trend following portfolio that invests purely in high quality Indian businesses. This strategy consists of a concentrated 20 stock portfolio held with a medium term view. The strategy easily defines periods of high volatility and shuts down to protect investors from devastating losses. This is our simplest and most intuitive strategy which follows a completely automated process from stock selection to execution using our proprietary algorithm. Our algorithm will send signals at the end of every trading day about the changes to be made in the portfolio.
29.45%
CAGR (%)0.68x
Sharp Ratio11.8%
Best Month Return (%)