AltQube SmallCap Portfolio Quant

This smallcase is built for aggressive investors looking to unlock the high-growth potential of small-cap companies — with structure, discipline, and data at the core.

• Invests in 20 handpicked small-cap stocks across diverse sectors.
• Sector diversification helps spread risk while retaining strong upside exposure.

Each stock is selected through a rigorous, multi-layered process — combining fundamental analysis and over a decade of historical market behavior to identify sustainable growth trends.

• The portfolio is actively managed and rebalanced monthly, staying in sync with market shifts and macro indicators.
• This ensures alignment with evolving sector strength and stock-specific momentum.

What sets this strategy apart is its data-driven, algorithmic approach. Every decision is based on rules — eliminating bias and emotion from the process.

This ensures that entries and exits are timely, disciplined, and grounded in market behavior — not opinion.

• Ideal for investors with a higher risk appetite and a long-term mindset.
• Recommended ticket size is between ₹5 to ₹20 lakhs, making it accessible yet powerful.

For those seeking growth acceleration, smart diversification, and systematic decision-making — this smallcase is designed to deliver with clarity and conviction.