Quanto Large Cap
Systematic exposure to India's blue-chip companies
How it works
A quantitative model portfolio focused on India's top 100 companies by market capitalization. Designed to deliver stable, risk-managed returns through systematic factor-based selection — targeting consistent alpha over the Nifty 100 benchmark.
Methodology
Multi-factor scoring combining momentum, quality, and value signals
Market-cap weighted allocation within the Nifty 100 universe
Quarterly rebalancing with systematic entry/exit rules
Drawdown management through position sizing and diversification
Track record
Bars show annual portfolio vs benchmark returns; axis scales to the range on this page.
Past performance is not indicative of future results. Returns shown are backtested / model portfolio returns and may not reflect actual investor returns. All figures are pre-tax and pre-transaction cost unless stated otherwise.
Suitable for
Investors seeking equity exposure with lower volatility
Those looking for a systematic alternative to large-cap mutual funds
Long-term wealth compounding with institutional-grade discipline
Subscribe on your platform
Quanto Large Cap is available across multiple investment platforms. Choose your preferred broker to get started.
Disclaimer: Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.