Modulor Capital

Modulor Capital is here to change the way people invest, by bringing strategy-based, system-driven, and solution-oriented investing to a variety of investment pockets. Our methodology is Quantamental Investing® and we model decisions through the use of data, frameworks, and good old reasoning over the short, medium, and long-term. As a SEBI Registered Investment Adviser, we get paid net of our clients' costs, thereby aligning our incentives with them. We go a step further towards this commitment by investing our money in the same portfolios advised to our clients. This keeps us on our toes.

Quantamental

Value

Modulor Capital

Quantamental

Value

Managed by

Sanjit Singh Paul

17+ years experience

--Experience:

Sanjit is the Principal Officer of Modulor Advisory Services, a SEBI Registered Investment Advisory [INA100015115], and a second-generation entrepreneur. He has 17+ years of experience in systematic investing and algorithmic/discretionary trading. His style of investing is Quantamental and he is passionate about designing algorithms that systematically overlap multiple schools of analysis (Fundamental, Quantitative, and Technical).

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--Author & Speaker:

A sought-after speaker and trusted advisor on personal finance, he has a ringside view of the real-life issues individuals face when building and safeguarding wealth and offers custom frameworks to manage personal finance. Sanjit has co-authored a book on personal finance titled "What My MBA Did Not Teach Me About Money".

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--Education:

Sanjit has completed his Post Graduate Program in Management (Finance) from the Indian School of Business, Hyderabad, and holds a B.E. (Mechanical Engineering) degree from Thapar Institute of Engineering and Technology, Patiala.

For Modulor Capital, you need to subscribe to each fee-based smallcase separately

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For Modulor Capital, you need to subscribe to each fee-based smallcase separately

Benefits of investing in this smallcase

Seamlessly place orders in 1 click
Get every quarter rebalance updates
Easily start SIPs for disciplined investing

Frequently asked questions

Quantamental Investing® using Advised Stock Portfolios

Advised stock portfolios are a great way of appreciating capital in the long, medium, and short run by investing in specialized strategies to generate alpha and manage risk at a variety of ticket sizes. We off 4 portfolio families:

>>>QVGS Galactic® Suite - Broad-based & Multi-asset ETF Portfolios for Core Investing using dynamic allocation and tactical management for the medium-term.

>>>QVGS Sapien® Suite - Diversified-equity Stock portfolios for goals, wealth, and profit-generation using Growth, Value, and Sentiment market-cycles for short to medium-term.

>>>QVGS Butterfly® Suite - Thematic-equity stock portfolios for wealth creation using sectoral and thematic ideas for the short to medium-term.

>>>QVGS Fluid Suite -Focused-equity stock portfolios for short to medium-term positional trading in market-cap segregated portfolios.

Investment Philosophy:

Our investment Philosophy is Quantamental. Quantamental Investing® is a practical approach that systematically blends fundamental, quantitative, and technical analysis. It uses multiple data sources along with the capabilities of man and machine to:

Generate alpha,
Reduce risk and
Meet Investment Objectives

Quantamental Investing® is a space where the capabilities of man and machine complement each other rather than compete. The trick is to find that synergy.

Investment Framework:

The QVGS Framework finds the required synergy to get the job done. Its objective is to systematically overlap fundamental, quantitative, and technical analysis in order to build and manage portfolios across asset classes.

In order to realize this, the framework extensively uses algorithms to codify the analysis into principles and then systematizing the investment process using these principles. Algorithms not only reduce errors and speed up the investment process, but also help lower the cost of generating alpha and managing risk.

The ‘Q’ in the QVGS represents Quantamental and 'VGS’ represent Value, Growth and Sentiment Market Cycles which govern the movement of an asset class in the long, medium, and short terms respectively.

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