ViniyogIndia 🚀 Momentum portfolio invests in a basket of strongly trending stocks. Researchers have described momentum as a “premier anomaly” & historically it has been one of the best performing factors in the Indian market. This portfolio is suitable for Aggressive Investors. Subscription entitles access to the initial portfolio and subsequent rebalances for a period of 6 months.
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.
ViniyogIndia ☔ All Weather Portfolio is based on a Multifactor Strategy that uses Low Volatility as one of the Primary Factors This portfolio is suitable for Conservative investors. Subscriptions entitles clients to access to the initial portfolio as well as subsequent changes for a period of 6 months.
ViniyogIndia🦎Chameleon offers a blended multifactor portfolio of stocks. Factor performance is cyclical. Consequently, single factor portfolios can underperform market benchmarks in the medium term. ViniyogIndia🦎Chameleon Portfolio addresses this problem by continuously realigning portfolio exposure towards the best performing factors. This Portfolio is suitable for Aggressive Investors to Moderately Aggressive Investors. Subscriptions entitles clients to access to the initial portfolio as…
ViniyogIndia💎Quality Portfolio is based on a Multifactor Strategy that uses Quality as one of the Primary Factors. This portfolio is suitable for moderately aggressive to aggressive investors Note. The ViniyogIndia💎Quality was originally referred to as the ViniyogIndia ⚖ Balanced portfolio. Both the portfolios are identical. Subscription entitles access to the initial portfolio and subsequent rebalances for 6 months.
ViniyogIndia 📈Value Portfolio invests in undervalued but fundamentally strong businesses that are picking up investor interest. Suitable for moderately aggressive investors.
