Investment Philosophy
The firm utilizes a "pure quant" approach, relying on Big Data, Artificial Intelligence, and Behavioral Analysis to remove emotional bias from decision-making. Key elements include:
- Intelligent Ranking Algorithm: A proprietary system that conducts "spatio-temporal" analysis, comparing millions of data points across businesses and time to identify high-quality companies with durable moats.
- Pendulum Hypothesis: A valuation strategy used to buy quality stocks at reasonable prices based on market psychology.
- Disciplined Management: The portfolios are typically equal-weighted and fully invested, with annual or quarterly rebalancing.
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Track how the fund has performed against its benchmark over time through a comparative line graph analysis.
Vectra Fund
Benchmark: Nifty 500 & Debt Composite Index
Compare fund returns and benchmark performance across multiple investment periods using a visual bar graph.
Review and compare fund returns against benchmark performance across different investment periods in a detailed tabular format.
Accuracap
| AUM(Cr.) | 1M | 3M | 6M | 1Y | 2Y | 3Y | 4Y | 5Y | Ince. | |
| Performance | NA | 2.90% | 12.20% | 20.20% | 18.90% | NA | NA | NA | NA | 21.90% |
| Benchmark | NA | 3.10% | 9.90% | 17.70% | 15.70% | NA | NA | NA | NA | 22.50% |
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