Multi-Factor Portfolios
Market-neutral, cross-sectional equity strategies across developed and emerging markets. Orthogonal factor blend, regime-aware risk overlays, and capacity-aware implementation.
Highlights
Market-Neutral
Low beta to broad equity market (NIFTY 50 benchmark) with diversified factor exposure.
Orthogonal Factors
Liquidity, flow, on-chain, sentiment and microstructure factors.
Institutional
Survivorship-bias free data, capacity-aware, and robust execution.
Illustrative Performance (vs. NIFTY 50)
| Metric | Portfolio | NIFTY 50 (Benchmark) |
|---|---|---|
| Sharpe Ratio | ~2.1 | ~0.9 |
| Annual CAGR | ~24% | ~12% |
| Beta to NIFTY 50 | ~0.06 | 1.00 |
Illustrative and for informational purposes only. Past performance is not indicative of future results.
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