TRAILING PERFORMANCEDETAILED PORTFOLIOPORTFOLIO MANAGERS
Ankit Doshi - Seasoned professional with more than a decade of experience in finance and technology with key focus on quantitative research and factor-based investing. A specialist in alpha-driven strategies, with a deep understanding of big data analytics and algorithmic trading
FUND SUMMARYFEE STRUCTUREINVESTMENT PHILOSOPHYOur objective is to compound wealth over a long term by following principles of Factor investing which relies on host of data points and processing the same to identify underlying trends and hidden gems. With an in-house algorithm to identify stocks and a robust risk management mechanism, our aim is to generate higher risk-adjusted return
Leveraging a robust multi-factor model, we systematically analyze over a million data points across the Large & MidCap 250 universe to identify portfolio candidates that exhibit strong momentum and lower risk characteristics.
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