ViniyogIndia

ViniyogIndia® offers model portfolios using quantitative factor-based strategies.

Quantitative

Factor Investing

ViniyogIndia

ViniyogIndia® offers model portfolios using quantitative factor-based strategies.

Quantitative

Factor Investing

Managed by

Biswarup Sinha Ray

20+ experience

Biswarup, founder of ViniyogIndia.com, is a SEBI registered investment advisor and CFA (ICFAI, 2014). He holds a Bachelors in Engineering from Jadavpur University (University Gold Medalist, 1999) and Masters from University of London, UCL (Distinction, 2003). Biswarup has extensive experience in technology with deep interest in Data Science & Machine Learning. He worked nearly two decades in premier Tech. & Consulting companies, including IBM & Accenture. He has 10+ years exposure to the Financial Services Sector including around 5 years in research. Biswarup started ViniyogIndia.com as quant based fintech start-up in 2016, initially working part-time, and then full-time 2017 onwards.

Popular smallcases by ViniyogIndia

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ViniyogIndia Value Model

Starts from ₹3599 for 6m

Undervalued but fundamentally strong businesses picking up investor interest.

Starts from ₹3599 for 6m

ViniyogIndia Chameleon Quant

Starts from ₹1999 for 3m

Adaptive multifactor strategy where the factor blend is automatically realigned based on performance

Starts from ₹1999 for 3m

ViniyogIndia Armadillo Quant

Get access for 1.80% of inv. value

Multi-factor, multi-asset portfolio of stocks & ETFs.

Get access for 1.80% of inv. value

ViniyogIndia Momentum Model

Get access for 1.80% of inv. value

Momentum investing strategy. Suitable for aggressive investors

Get access for 1.80% of inv. value

ViniyogIndia Smallcap (Size) Model

Starts from ₹1999 for 3m

Multifactor strategy that uses Size as one of its key factors.

Starts from ₹1999 for 3m

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For ViniyogIndia, 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

Between 1981 and 2020, the BSE Sensex produced an annualized return of 15.5% compounded, excluding dividends. 1 Lakh invested in the SENSEX on 1981 would be worth more than 3.15 Crores by 2020. Investing in Stocks is the simplest way to create sustainable wealth.

Despite high market returns, most investors failed to create wealth from Stocks!

This is due to the following reasons:

Reason 1: Behavioral Biases.

Multiple studies have revealed that there is a strong propensity for investors to buy near market highs and sell near market bottoms.

For example, the best performing equity fund from 2000 through 2010 in US (CGM Focus (CGMFX)) had an average annual return of 18.2%, according to Morningstar. During the same time, the fund’s typical shareholder lost 10%! Investors, motivated by greed and fear, poured $2.6 billion into the fund in 2007 when it was up over 80%. In 2008, when the fund was down 48%, investors redeemed over $750 million.

Human emotions negatively impact investment decisions. A disciplined, quantitative approach to investing can reduce the influence of biases.

Reason 2: Wrong or No strategies

More educated investors today and are trying to design portfolios based on value investing principles following Buffet-Munger-Graham. How do they fare?

If we go by hard data, value investing hasn’t worked in India for the past 10 years. Credible research further suggests, investing in small-cap stocks, does not work in India. And if you are considering to invest in high beta stocks, the story is even worse. None of these three popular strategies worked in the Indian markets in the past decade!

While market efficiency remains a myth, every market is different: Factors that worked well in the US, may not necessarily work in India. Knowledge of which factors work consistently in Indian markets is key, and the only way to figure that out is to back-test strategies over a sizable past data.

At ViniyogIndia.com, we just do that!

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