Quanto Microcap
Venture-style equity in listed micro-cap opportunities
How it works
A quantitative microcap model portfolio venturing into India's smallest listed companies. Applies rigorous quantitative filters to find hidden gems with strong fundamentals in the most volatile and rewarding corner of the market.
Methodology
Strict liquidity, governance, and fundamental quality gates
Earnings momentum and insider activity signals for conviction
Smaller position sizes and wider diversification to manage single-stock risk
Quarterly rebalancing with active monitoring for corporate events
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
Sophisticated investors with very high risk tolerance
Those with a 5–7 year horizon comfortable with significant drawdowns
Small satellite allocation (5–15% of total portfolio)
Subscribe on your platform
Quanto Microcap 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.