BUILT FOR INFORMED INVESTORS. DELIVERED THROUGH TRUSTED PARTNERS.

Intelligent investing for every market.

Built to adapt. Designed to protect.

VectoQuant reads market conditions every day and adjusted portfolios to protect capital first. We license this rules-based engine to brokerages, PMS providers and advisory desks. You keep your clients and we power the strategy.

See how it works

Or write to us directly at info@vectoquant.com

Rules-based, fully transparent

No F&O, no margin

Accessible from ₹5 lakh

India & US equities

Available only through SEBI-registered partners

THE PROBLEM

Widening gaps in Indian wealth management.

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

A four-step market regime engine.

Regime detection engine

Evaluates market conditions daily across four states. PersistUP, NORMAL, PersistDOWN, TURBO, using rules-based trend, volatility, breadth, and momentum metrics

Dynamic universe selection

Filters the NSE/BSE universe by regime: growth and momentum in risk-on, defensive tilts in balanced, gold, bonds and cash in risk-off.

Filters the NSE/BSE universe by regime: growth and momentum in risk-on, defensive tilts in balanced, gold, bonds and cash in risk-off

Risk-aware optimizer

Maximizes risk-adjusted return while imposing minimum holding periods to curb overtrading.

Maximizes risk-adjusted return while imposing minimum holding periods to curb overtrading

Automated signal delivery

Daily rebalance signals delivered by API into PMS and broker execution engines, with complete audit

Regime detection engine

Evaluates market conditions daily across four states. PersistUP, NORMAL, PersistDOWN, TURBO, using rules-based trend, volatility, breadth, and momentum metrics

Risk-aware optimizer

Maximizes risk-adjusted return while imposing minimum holding periods to curb overtrading.

Dynamic universe selection

Filters the NSE/BSE universe by regime: growth and momentum in risk-on, defensive tilts in balanced, gold, bonds and cash in risk-off.

Automated signal delivery

Daily rebalance signals delivered by API into PMS and broker execution engines, with complete audit

WHY IT MATTERS FOR YOU

A glass-box, auditable quant model.

₹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 come from rules-based models

WHAT WE DO DIFFERENT

The only pure cash, long-only, no margin, no futures & options, quant momentum engine

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.

Structure

Category III AIF

Quant AIF

Multi-asset PMS

Tactical derivatives

VectoQuant

Minimum investment

₹1 CR+

₹50 L

~₹1 CR+

₹5 L

Direct equity ownership

No, pooled structure

Partial, blended with debt/gold

No, derivative based

Yes, fully equity upside

Relies on F&O for alpha

Yes, built in by mandate

Yes, core to the model

No, but diluted by other assets

Yes, spread dependent

No F&O exposure

Rebalancing

Manager discretion

Model-driven, AIF cadence

Slower, multi-asset cadence

Spread driven, short horizon

Weekly, factor-triggered

Regulatory load

Heavy, full Cat III compliance

Standard PMS

Standard mutual fund

Licensed to SEBI-registered PMS partners

Who it's actually built for

Who it’s actually built for

Who it's actually built for

Investors wanting hedged, complex exposure

UHNI tickets that can absorb derivative risk

Investors prioritizing smoothness over upside

Investors chasing spread income, not equity growth

Investors who want pure momentum at a lower ticket

OUR PIPELINE

One engine. Multiple risk portfolios.

Risk Profile Range

Lower Risk

——————————————————————————————————— >

Higher Risk

Conservative

Balanced

Growth

Growth Plus

Aggressive

US equities

In development

• Paper Trading

India

NSE/BSE

In development

• Paper Trading

*Status as of September 2026. Only our 'Aggressive' profile has a forward-test record; other profiles will be released to partners after validation.

Global / International

Multi-country allocation on the same regime framework built for GIFT City's investors.

Multi-country allocation on the same regime framework built for GIFT City’s investors.

Multi-country allocation on the same regime framework built for GIFT City's investors.

BROKER PARTNERSHIP

License the engine. Keep the client.

We work with SEBI-registered brokerages, PMS providers and advisory desks. Onboarding, suitability, custody, and execution remain entirely yours.