ViniyogIndia 🧩 Multifactor
ViniyogIndia 🧩 Multifactor Portfolio is based on a Multifactor Regime Switching Strategy where Factor exposure is controlled based on Market Regime forecasts.
This Portfolio is suitable for Aggressive Investors to Moderately Aggressive Investors. Subscriptions entitles clients to access to the initial portfolio as well as subsequent changes for a period of 6 months.
- Portfolio of 15-20 stocks picked from the NSE universe having the best Factor rank based on Market Regime forecast
- Further refined by using a combination of one or more secondary factors to maximize risk-adjusted returns
- Illiquidity filter to remove low volume| turnover stocks
- Balanced at least once a month to keep the turnover low