Quanto Mid Cap
The sweet spot — growth with manageable risk
How it works
A quantitative mid-cap model portfolio focused on India's next tier of market leaders. Targets the mid-cap segment's structural growth advantage while managing downside through systematic factor-based selection.
Methodology
Blend of momentum, quality, and value factors tuned for mid-cap dynamics
Sector diversification prevents over-concentration in trending themes
Quarterly rebalancing captures mid-cap rotation opportunities
Volatility-adjusted position sizing for smoother ride
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 higher growth than large-caps with controlled risk
Those with a 3–5 year horizon looking for systematic mid-cap exposure
Core-satellite strategy — mid-cap as the growth engine
Subscribe on your platform
Quanto Mid 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.