Quanto Multi Cap
Diversified quant exposure across all market capitalizations
How it works
A quantitative multi-cap model portfolio that dynamically allocates across large, mid, and small-cap segments. Uses factor-based signals to identify the best risk-adjusted opportunities across the entire Indian equity spectrum.
Methodology
Dynamic cap-segment allocation driven by momentum and breadth signals
Multi-factor stock selection across the entire market-cap spectrum
Quarterly rebalancing with tactical overweight/underweight across segments
Built-in diversification across sectors and market caps
Track record
Bars show annual portfolio vs benchmark returns; axis scales to the range on this page.
Past performance is not indicative of future results. Returns shown are backtested / model portfolio returns and may not reflect actual investor returns. All figures are pre-tax and pre-transaction cost unless stated otherwise.
Suitable for
Investors wanting broad market exposure without active cap-segment timing
Those seeking a single-portfolio solution across all cap segments
Medium-term to long-term systematic wealth creation
Subscribe on your platform
Quanto Multi Cap is available across multiple investment platforms. Choose your preferred broker to get started.
Disclaimer: Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.