Investment & Trading Products

Systematic Factor Equity Portfolio

A rules-based, factor-driven equity portfolio of 35 NSE-listed companies, selected using a proprietary Quality, Momentum, and Low Volatility model — with a market breadth regime filter to manage drawdowns.

A Strategy Built Around the Drawdown

A systematic, rules-based equity strategy where every position, exit, and risk limit is governed by the model — not discretion. Its defining trait is a shallower, shorter drawdown profile than the index, which is what makes it a sensible candidate for optional leverage via Margin Trade Funding.

Structured Capital Protection Series

Principal is placed in a debt/liquid fund and stays there for the full tenor — never exposed to options risk. Only the interest income that fund is expected to generate becomes the working budget, deployed into long-dated index options across three payoff variants, executed systematically inside your own trading account.