ViniyogIndia Armadillo Quant

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 🦔 Armadillo (erstwhile, ViniyogIndia☔ All Weather) Portfolio uses a multi-factor, multi-asset strategy that dynamically allocates funds across factor-mix and asset classes based on market regime forecasts.

This portfolio is suitable for Conservative investors.

• Portfolio of approx. 20 stocks & ETFs picked from the NSE universe
• Asset allocation & factor blend is decided based on market regime forecasts
• Illiquidity filter to remove stocks with low market cap / turnover