About the smallcase
- The strategy is powered by quantitative systems with proprietary elements. It is not purely based on fundamental or technical style of investing. We scan the whole market everyday for systematic short term momentum picks.
- Reviewed weekly for timely exits and entries.
- In deep bear markets the strategy may not find enough stocks meeting investment criteria and may sit in cash through LIQUID BEES
- The historical LIVE performance of this portfolio has beaten the benchmarks by a wide margin.
Q10 acts as a complementary strategy to the multi cap diversified Q30 strategy. Q10 and Q30 are part of quant bundle subscription via www.intelsense.in if you prefer DIY execution. They are also available individually as Smallcases if you prefer to execute via Smallcase.
Read more
Live Performance
Unlock all metrics