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Let us be the compass that guides you towards effective portfolio management. Harness real-time data and cutting-edge analytics to uncover investment insights, evaluate market trends, and grow your capital sustainably.

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Case Studies

We use an amalgamation of proprietary models to prepare a complete and holistic portfolio. Our models churn vast amount of data for every stock for a very long duration to ensure for data inaccuracy and marginal errors.

Dynamic Calculative Exposure

Our dynamic models stay vigilant in pre-empting sectors where outperformance can come , thereby helping us in aligning our exposure and identify market beating opportunities. Our strategies are designed for stability and reliability in all market conditions.
Sectorial index scores by sector (rows) and month (columns). Each value is a calculated exposure score ranging from -6 (weakest) to 6 (strongest).
SectorJan2014Feb2014Mar2014Apr2014May2014Jun2014Jul2014Aug2014Sep2014Oct2014Nov2014Dec2014Jan2015Feb2015Mar2015Apr2015May2015Jun2015Jul2015Aug2015Sep2015Oct2015Nov2015Dec2015Jan2016Feb2016Mar2016Apr2016May2016Jun2016Jul2016Aug2016Sep2016Oct2016Nov2016Dec2016Jan2017Feb2017Mar2017Apr2017May2017Jun2017Jul2017Aug2017Sep2017Oct2017Nov2017Dec2017Jan2018Feb2018Mar2018Apr2018May2018Jun2018Jul2018Aug2018Sep2018Oct2018Nov2018Dec2018Jan2019Feb2019Mar2019Apr2019May2019Jun2019Jul2019Aug2019Sep2019Oct2019Nov2019Dec2019Jan2020Feb2020Mar2020Apr2020May2020Jun2020Jul2020Aug2020Sep2020Oct2020Nov2020Dec2020Jan2021Feb2021Mar2021Apr2021May2021Jun2021Jul2021Aug2021Sep2021Oct2021Nov2021Dec2021Jan2022Feb2022Mar2022Apr2022May2022Jun2022Jul2022Aug2022Sep2022Oct2022Nov2022Dec2022Jan2023Feb2023Mar2023Apr2023May2023Jun2023Jul2023Aug2023Sep2023Oct2023Nov2023Dec2023Jan2024Feb2024Mar2024Apr2024May2024Jun2024
AUTO000444455666552-2-201-1-4-4-5-242-1-125666652-1-1-1-2-2142-2-203420-122-1-5-6-6-6-5-4-4-4-5-5-6-6-6-5-224431-2-4-2256630-4-201-2-4-2-1-2-4-214552-1-124542-2-5-301-1-1256666555666
Banks00045652-2-5-31-1-1-1124556555-2-2-5-3156665542125666652-2-2042-1-5-3031-2-2156321453-1-4-4-1220-4-5-6-5-5-2-2-1-1111111-1-2-5-5-2-1-2-201-1-1145665520-1242-2-5-6-6-6-5-5-5-314
Consumer Durables000555554442112552122-1-5-65542-1-4-4-5-5-3120-1256321455553-1-201-2-5-5-5-4-2256655530-122-1-2142-2-5-6-3144455542122225630-3-3-4-5-5-222-1-5-6-5-2-1122214530-1255
Capital Goods00056663-1-5-30000000012441-6-6-6-315652-2-201125652-2-5-5-225630-4-5-6-6-5-5-2153-1-4-5-212-1-201-2-2-2-2-5-3-2-2-4-2145665212530-12563-1-4-2256663225665556655566666
Healthcare0000000000001-2-201-1-4-2153-1-1-1220-4-4-2-1-1-122-1-4-5-5-6-5-5-5-5-2-11-1-1-4-4-5-4-4-1253-1-5-6-6-6-6-6-3120-1-112566321442-2-5-6-5-21342-1-5-3120-1220-4-5-301-2-2-2-1-1256663214552-2
Information Technology0002-1-5-5-22554-212-1-21566521-4-2131-2-5-6-6-6-6-3120-3-4-4-5-4-5-4-5-2156665545552-2-2120-3-3-122-1-5-5-225541114530-1-1-1-3-4-2153-1-212-1-2-2-2-5-6-6-6-6-3-2122-1-4-4-4-20112563-1-5
FMCG000-1-4-5-6-5-222-100000000000011111-1-111-2-4-4-124556630-4-5-3120-12421220-3-1-1-2-5-6-6-6-31563-1-215541-2-5-6-6-6-6-6-6-5-4-4-4-4-4-5-6-5-4-4-5-6-3156552-1-4-2256652-2-5-301-2-5-6-5-4
Services000000000000442-1-1256665500000000000000000000000000000000000000000000000000000000000000000000000000000000000031-2-4-22566544566555
Consumer Durables00044555444400000000000053-1-5-30456663-1-2156552224553-1-201-2-5-6-6-5-2220-4-5-6-6-6-31530-111-2-2122242122-1-5-31530-12552-2-4-4-3-1253-1-5-5-5-5-31566555555666
Commodity000000000000-6-6-6-5-22552-2-21003455556665211344445554520-4-4-5-5-6-5-4-4-5-5-5-4-222-1-5-6-5-5-4-2242-1-11112455666666652-2-5-304563-1-4-2220-1-1-2-4-2-1-2-4-2111253-1-21
Energy00012552-1-4-5-6552-2-4-5-5-3-2-1-3-15652-2-5-5-22566655452-1-214542-2-2-2-2-5-6-31530-4-21563-1-5-31563-1-5-31566552-1-5-6-30342-1-4-211-2-4-2255520-4-4-222-1-4-2-1-2-20456666554
Financial Services00045663-1-5-31-4-2153-1-5-5-5-5-5-211-2-4-22566663-1-2156555652-1-4-4-5-4-4-1131-2-4-224211453-1-5-5-22452-1-5-5-5-4-5-4-211111-1-4-4-5-5-3-2-2-201-1-1-11256665434441-2-5-6-6-6-6-6-6-30
Industrials000566630-3-3-3-6-6-5-5-201-2-5-6-5-411-2-21566521-1-2-203442-2-5-5-22530-4-4-5-5-6-6-6-5-4-1-1-2-4-5-201-2-201-2-2-2-2-5-31222455665212530-12563-1-20345652125666666655565556
Metals & Mining000-1-3-122-1-5-6-6-6-6-6-5-22552-2-21-1145632256665542-2-5-5-225630-3-1-1-1-4-5-6-5-211-1-4-5-6-5-5-4-5-5-5-4-122-1-5-5-21344212455652111-2-5-5-4-1242-2-4-2-1-1-12530-1-1-1-12555552125
Oil & Gas00012552-1-4-5-633422-1-2-4-5-4-225630-1-1-1-125666663211-1-11442-2-5-6-6-5-5-4-4-1-1-2-4-4-12452-1-4-222-1-5-6-5-222-1-5-6-6-6-6-5-2-1-1-111-1-11311134441-1-4-5-312-1-4-2-1-2-20311256554
Utilities00011453-1-5-30-4-111-2-5-6-6-6-301552-1-1-1111-2-4-21444420-4-5-6-5-4-4-5-5-4-4-5-6-6-30420-4-5-3-2-1-111-2-5-6-6-5-5-2-2-1-4-5-5-2253-1-215652-1-12555566544552-2-5-6-6-5-4-4-215655566666
Realty00011453-1-5-6-51-2-2120-3-1253-1-2-5-6-5-225630-1-1-2-2156555521253-1-5-5-5-5-6-6-6-5-2222245552-2-4-22552-2-4-2-1114566652-1-124542-2-5-6-5-5-5-6-301-2-5-6-6-6-6-31566666666555
Technology0001-2-5-5-21444-6-6-6-31552-2-5-5-4-21552-2-5-6-6-6-6-3120-3-4-4-5-4-5-5-31566665522242-2-2120-4-5-312-1-5-3156554545530-1-1-1-3-4-21552122-1-2-2-2-5-6-6-5-222211-2-4-4-4-21454553-1-5
Telecommunications000-1-111-1-4-4-5-5-2-5-6-6-3-2-2-5-6-5-22-1-1-1-3-1-1-2-5-6-6-5-214530-4-21532131-1-4-5-6-6-6-6-6-5-5-5-6-5-5-5-5-4-4-4-2-1114566652-2-5-6-6-5-211-1-4-4-22555441111-1-4-4-211-2-5-6-6-5-2256654345666
Utilities000-1-3-122-1-5-3-25630-1-111420-114421-1-1-4-2156630-3-4-5-6-6-30420-4-5-5-5-4-211-2-5-6-6-3-211331-1-4-5-303456663-1-21555566544552-2-5-6-6-5-2-1-1-12555566555
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