Quanto Small Cap
High-growth potential from India's emerging companies
How it works
A quantitative small-cap model portfolio targeting high-growth opportunities in India's emerging company segment. Applies strict quality and momentum filters to navigate the higher-volatility small-cap space with discipline.
Methodology
Quality-first screening eliminates weak balance sheets and governance risks
Momentum and earnings-growth factors drive stock selection
Position sizing accounts for liquidity and volatility constraints
Quarterly rebalancing with tighter stop-loss discipline than larger-cap portfolios
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 with high risk tolerance and a 5+ year investment horizon
Those seeking alpha from India's under-researched small-cap segment
Satellite allocation alongside large-cap core holdings
Subscribe on your platform
Quanto Small 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.