AltQube BlueChip Portfolio

The Univesrse Consist of top 100 companies in NSE based on market cap

The AltQube team conducts thorough research, utilising data science and technology to develop an in-house proprietary algorithm. This algorithm determines the criteria used for screening portfolio constituents.

The AltQube team employs an in-house proprietary algorithm, extensively researched and back tested in diverse scenarios, to select stocks for the portfolio

All stocks are almost equally weighted in the portfolio

This smallcase has a monthly rebalance schedule. Once every month, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next month

AltQube BlueChip Portfolio Quant

Large-cap momentum strategy | Focused exposure to stable, blue-chip companies | Monthly rebalancing

AltQube BlueChip Portfolio Quant

Overview

Stocks & Weights

At a Glance

Holdings Distribution