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🌷Smallcaps Portfolio is based on a multifactor strategy that uses Size as one of its key factors.

• Portfolio of approx. 20 stocks picked from the NSE universe.
• Factor-mix is carefully chosen to optimize risk adjusted returns
• Stocks with highest exposure to the relevant factors are selected
• Filter to remove stocks with low market cap / turnover