Business Description
This portfolio follows a directional strategy that aims to consistently outperform the benchmark equity index while maintaining high volatility. It is a quantitatively managed fund that implements a systematic rule-based trading model to remove human subjectivity.Directional Strategy in Indian Equities
Systematic Rule Based Trading
Identifying Investible businesses in S&P BSE 500
Agnostic to Sector and Market Capitalization
Identify stocks using a combination of technical and fundamental factors
Optimize the portfolio for maximizing risk rated returns
Allocate capital to equities on basis of market valuations
