The intelligence layer for regime-aware portfolios.
A rules-based, regime-aware quantitative portfolio engine, licensed to your brokerage's PMS, advisory, and HNI client desks. We build the intelligence layer — you keep onboarding, suitability, custody, and execution.
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THE PROBLEM
Limited access
Locked-Out Investor Base
PMS requires 50 lakh and AIF requires 1 crore minimum ticket sizes
Static portfolios
Risk persists across market cycles
Traditional portfolios maintain fixed allocations regardless of changing market conditions, leaving investors exposed to avoidable drawdowns
Black-box strategies
Little transparency
Many algorithmic strategies offer limited insight into how positions are selected. risks are managed, or decisions are made
High in-house cost
Unaffordable R&D
Building a quant research team requires significant capital, technology and expertise, putting advanced portfolio intelligence beyond the reach of most wealth managers
OUR APPROACH
WHY IT MATTERS FOR YOU
A glass-box, auditable quant model.
a shared
₹5L Ticket Size
Operates at full model fidelity starting at ₹5 lakh
100% Audit Ready
Every signal and allocation weight is traceable, explainable and SEBI compliance-friendly
AI-Assisted Engineering
AI accelerates software development and operations. All investment decisions comes from rules-based models
OUR PERFORMANCE
Our strategy vs. NIFTY 50
BACKTESTED PERFORMANCE | 6.5 YEARS | 1,629 TRADING DAYS
Metric
Our Strategy
NIFTY 50
44.82%
11.15%
2.07
0.62
2.79
0.73
-24.93%
-37.93%
1.80
0.30
58.0%
—
0.78
1.00
+29.93%
—
Net of trading costs (70bps round-trip — STT, brokerage and market impact): CAGR 27.42%, Sharpe 1.24, One-year rolling Sharpe ranges -0.05 to 6.34 (mean 2.27), shown for stability rather than a single cherry-picked number. Backstested results are not a guarantee of future performance.
Growth of ₹10,000 | 2020 - 2026
Regime detection adds the edge: PersistUP CAGR +57.2% vs NIFTY +21.0%; NORMAL +62.5% vs +11.2%; PersistDOWN -0.5% vs -13.5%. Capital is preserved in downturns, not just grown in rallies. Curve is indicative between verified start and end values.
Live forward testing | Interactive Broker
Metric
Client A
Annualised figures are withheld — the window is too short to annualise honestly.
WHAT WE DO DIFFERENT
An AIF/SIF-grade quant model licensed to SEBI-registered PMS partners for execution. No F&O, full equity upside, at a partner ticket accessible to a far wider set of Indian investors.
WHO WE ARE
Tushar Bhavsar | Founder & CTO
With 25+ years of experience at Pfizer leading global systems integration, ERP architecture, and digital transformation in highly regulated environments, Tushar brings a systems-driven approach to financial technology. At VectoQuant, he applies that experience to building transparent, rules-based portfolio intelligence designed to make institutional-grade quantitative tools more accessible to investors, advisors, and asset managers.
BROKER PARTNERSHIP
We work with SEBI-registered brokerages, PMS providers and advisory desks. Onboarding, suitability, custody, and execution remain entirely yours.
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