Fundtech is the multi-cap portfolio created by Robo advisory is a combination of both technical and fundamental parameters with a positive financial trend and is subject to quality and valuation.
This quant-based model is more suitable for the investors who has aggressive risk appetite and an investment experience of 3-5years.
Key Features of Fundtech quantum-based investment portfolio:
This portfolio comprises of multiple market caps that has diversification and various range of investment options.
As it is a quant-based investment model, they automate and optimize passive indexing strategy.
You need only low-opening balances and these funds are usually vey inexpensive.
Using this quant-based model you can easily analyse the parameters like quality, valuation, financial trend, and technical parameters.
Process and strategy
This is dynamic portfolio which comprises of 10 to 20 stocks.
Wide exposure to 30% of stocks in any sector and 10% on individual stock.
Track continuously to predict the low or non-performing stocks.