Name: ViniyogIndia Armadillo Quant
Brand: ViniyogIndia
SKU: VIYIMO_0003
Price: 100000 INR
Availability: InStock

Nifty_SM100

ViniyogIndia 🦔 Armadillo

All publicly traded stocks and ETFs on the National Stock Exchange are considered are considered for suitability for this portfolio. <ul><li>Portfolio of approx. 20 stocks &amp; ETFs picked from the NSE universe</li><li>Asset allocation &amp; factor blend is decided based on market regime forecasts</li><li>Illiquidity filter to remove stocks with low market cap / turnover</li></ul>

In depth research is performed to decide on the factor and asset allocation. Additionally, the strategy is carefully tested with 12+ years of market data for validity.

Portfolio uses a multi-factor, multi-asset strategy that dynamically allocates funds across factor-mix and asset classes based on market regime forecasts.

Constituents are usually weighted equally, although there could be occasional exceptions to the rule.

This smallcase has a quarterly rebalance schedule. Once every quarter, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next quarter

ViniyogIndia Armadillo Quant

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Multi-factor, multi-asset portfolio of stocks & ETFs.

ViniyogIndia Armadillo Quant

Overview

Stocks & ETFs