ViniyogIndia Quality Model

ViniyogIndia® offers model portfolios based on Quantitative Factor based strategies. Factors are quantitative attributes that can be used to explain asset returns.

Mathematically, if we try to model portfolio returns as a liner multivariate function, then factors represent the independent or explanatory variables of that function.

Factor strategies have been extensively researched globally as well as in India. ViniyogIndia®’s factor portfolios use a combination of factors that are proven to work well in the Indian markets.

ViniyogIndia ⚖ Multiplier Portfolio is based on a Multifactor strategy that uses Quality as one of the Primary Factors

• Portfolio of approx. 20 stocks picked from the NSE universe having the highest Quality rank
• Further refined by using a combination of one or more secondary factors to optimize risk-adjusted returns
• Illiquidity filter to remove low volume| turnover stocks
• Balanced at quarterly to keep transaction costs low