Windmill Capital

SEBI registered research analyst creating Thematic & Quantamental curated stock/ETF portfolios. Data analysis is the heart and soul behind our portfolio construction & with 50+ offerings, we have something for everyone.

Sector Tracker

Asset Allocation

Windmill Capital

Sector Tracker

Asset Allocation

Managed by

Windmill Capital (Research Analyst)

10+ years experience

We are a SEBI-registered research analyst, building curated stock/ETF portfolios to help our users achieve their financial goals. Our aim is to be the one-stop shop for all investing needs of retail investors.
With over 50 portfolios under management—ranging from high-volatility, pure-equity strategies to low-volatility, asset allocation models—we cater to a wide spectrum of investor preferences. By leveraging data, fundamental analysis, and mathematical models, we assess sectors, companies, and various asset classes with a cautious yet ambitious approach.
While data and algorithms form the backbone of our strategy, the real strength lies in the expertise of our analysts. They bring a critical human element, stepping in where algorithms fall short. Their ability to analyze beyond the numbers, backed by years of experience and a keen eye for detail, has been instrumental in making sound investment decisions.

We are a SEBI-registered research analyst, building curated stock/ETF portfolios to help our users achieve their financial goals. Our aim is to be the one-stop shop for all investing needs of retail investors.
With over 50 portfolios under management—ranging from high-volatility, pure-equity strategies to low-volatility, asset allocation models—we cater to a wide spectrum of investor preferences. By leveraging data, fundamental analysis, and mathematical models, we assess sectors, companies, and various asset classes with a cautious yet ambitious approach.
While data and algorithms form the backbone of our strategy, the real strength lies in the expertise of our analysts. They bring a critical human element, stepping in where algorithms fall short. Their ability to analyze beyond the numbers, backed by years of experience and a keen eye for detail, has been instrumental in making sound investment decisions.

Popular

Idea based portfolios, backed by fundamental analysis & powered by data.