Why should you invest in this smallcase?

AlphaBets is a system based (non-discretionary) portfolio which enables long term wealth creation by picking stocks that are moving up (momentum) consistently (low volatility).

  • Based on research that shows that low volatile winners that move up consistently beat high volatile short term winners over the long run
  • Portfolio has beaten benchmark in back tests and live tests.
  • It is rebalanced every week to minimize impact of volatile down movement
  • Unutilized cash is kept in liquidbees

Know how this smallcase was created


Download key points about this smallcase

Created by QED Capital

Past Performance vs 

Value of ₹ 100 invested once on
inception of this smallcase

Jul 1, 2016

would be
₹ 271.64
Equity Mid & Small Cap
₹ 228.27


Note: Past performance graph includes changes due to rebalance, events like stock splits & mergers. Also, past performance doesn't guarantee future returns