This portfolio follows a directional strategy that aims to consistently outperform the benchmark equity index while maintaining low volatility. It is a quantitatively managed fund that implements a systematic rule-based trading model to remove human subjectivity.

• Directional Strategy in Indian Equities
• Systematic Rule Based Trading
• Identifying Investible businesses in S&P BSE 500
• Agnostic to Sector and Market Capitalization
• Identify stocks using a combination of technical and fundamental factors
• Optimize the portfolio for maximizing risk rated returns
• Allocate capital to equities on basis of market valuations