AltQube MultiCap Portfolio

The Univesrse Consist of top 500 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 MultiCap Portfolio Quant

Portfolio of 10 to 15 High-Momentum, Stable Multi-Cap Companies Set to Outperform the Markets.

AltQube MultiCap Portfolio Quant

Overview

Stocks & Weights

At a Glance

Holdings Distribution