AltQube MultiCap Portfolio Quant
by AltQube
Portfolio of 10 to 15 High-Momentum, Stable Multi-Cap Companies Set to Outperform the Markets.
About the smallcase
- Comprehensive Market Coverage: Our portfolio includes large, mid, and small-cap stocks, providing a well-rounded exposure to different market segments.
- Diversification for Risk Mitigation: Designed for investors seeking diversification, the portfolio spreads investments across sectors, reducing the overall risk and enhancing stability.
- Proven Long-term Success: With a 10-year track record, the portfolio consistently outperforms major equity indices, offering a history of reliable and robust returns.
- Data-Driven Selection: Stocks are meticulously chosen using an in-house proprietary algorithm, ensuring unbiased, data-driven decisions, and eliminating human biases.
- Flexible Investment Range: Investors can start with amounts as low as 5 lakh to 30 lakh, accommodating a wide range of budgets and financial goals.
- Dynamic Market Response: The portfolio undergoes active monthly management, adapting swiftly to market changes and economic indicators, ensuring it stays optimized for current market conditions.
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Understand smallcase costs and returns
Understand smallcase costs and returns
