Momentum-driven concentration across Nifty universes
Alpha Series portfolios hold up to ten high-conviction names drawn from Nifty 100, 200, or 500 — rebalanced on a fixed monthly cadence to capture momentum without diluting the mandate.
Each sleeve uses the same quantitative stack: screen for relative strength, validate with quality and risk factors, then size positions for conviction rather than breadth.
Pick the universe that matches your liquidity and diversification preference; the process underneath stays consistent across Alpha 100, 200, and 500.
A ready-made basket of stocks, managed by experts.
A model portfolio is a curated collection of stocks selected using a systematic, rules-based approach. You subscribe, execute the recommended trades in your own demat account, and follow rebalance updates — keeping you in full control of your capital. When you stress-test equity drawdowns, pair this hub with Clearmind's stock loss and drawdown recovery calculator and the Pune wealth management explainer for regulated-category context (educational only).
No fund manager lock-in. Your stocks, your account.Built on discipline, not discretion.
Our quant engine screens 4 000+ stocks on momentum, earnings quality, and relative strength to shortlist the highest-conviction ideas.
Every pick is cross-validated against back-tested factor models — value, quality, and growth — to filter out noise and survivorship bias.
Portfolios are rebalanced on a fixed cadence. Rules trigger exits and entries — removing emotion from the process entirely.
No discretionary overrides. Discipline drives consistency.
Alpha Series
Momentum-driven concentrated stock picks. Top 10 highest-conviction positions across Nifty 100, 200, and 500 universes — rebalanced monthly for maximum alpha.
What sets us apart.
Research analyst (INH000013546) — regulated, compliant, and transparent at every step.
Multi-factor models tested across 10+ years of market data drive every decision.
Concentrated portfolios — no over-diversification. Every holding earns its place.
Works with smallcase, Dhan, and other brokers — execute on the platform you trust.
No hidden charges. Flat subscription with full visibility into every recommendation.
Common questions, answered.
Subscribe to any portfolio on a supported platform (smallcase, Dhan, etc.), review the stock recommendations, and execute the trades in your own demat account. Rebalance updates are sent when the portfolio is rebalanced.
No. Clearmind is a SEBI-registered research analyst. We provide stock recommendations via model portfolios. Your money stays in your own brokerage account — we never hold or manage client funds.
Most portfolios follow a quarterly rebalance cycle. Some strategies (like Micro Cap) may rebalance monthly. The cadence is specified on each portfolio detail page.
It depends on the portfolio. Each portfolio page displays the current minimum investment required. Typical ranges are ₹25,000 to ₹5,00,000.
Model portfolios follow a fixed, rules-based methodology. Customisation would break the integrity of the quant framework. For bespoke needs, explore our PMS offerings instead.
Find the right portfolio for you.
Explore our quant-driven model portfolios and start building a data-driven equity allocation today.
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