QuantMomo runs systematic strategies — Momentum, Value, and All Weather — directly on your Zerodha account. We publish every trade. Your capital never leaves your name.
Track record · since inception Jan 2023
Every strategy is rules-based. We don’t discretionarily override the algorithm, and we don’t hide the years it underperformed.
Momentum since inception
vs NIFTY500 +44.85% over same period
All Weather since Jan 2024
~15%/yr, driven by Gold & Silver
Momentum FY 2024-25
a difficult year — see our note below
The Momentum strategy ended FY 2024-25 down 13.08% — its rules-based, monthly-rebalanced design exits losing positions quickly rather than waiting for a recovery, which works against it in choppy, narrow-breadth markets. We don’t adjust the rules after the fact. Read the full FY 2024-25 review in our blog.
We publish our trades for transparency. This is a disclosure of past activity, not a recommendation. It does not constitute investment advice, and past performance is not indicative of future results.
Why QuantMomo vs the alternatives
Feature
QuantMomo
PMS
Mutual Fund
Alternate Investment Funds (AIF Type 3)
Three strategies, one platform
Growth
Systematically rotates into NIFTY stocks showing the strongest price momentum. Rules-based, monthly rebalance — no discretion, no panic exits, no panic entries.
Min capital ₹3L
Rebalance Monthly
Inception Jan 2023
Disciplined
Screens for undervalued Indian equities using fundamental metrics — return on invested capital, valuation multiples. A patient, long-horizon strategy by design.
Min capital ₹3L
Rebalance Annual
Inception Jan 2024
Capital preservation
A 5-asset SWAN (Sleep Well At Night) portfolio across Indian equities, gold, silver, and government bonds — built to hold up across economic regimes.
Min capital ₹3L
Rebalance Monthly
Inception Jan 2024
How it works
8 questions on goals, timeline, and risk tolerance map you to a strategy, or a blend of strategies.
Your money stays in your account. We place trades on your behalf, with your standing authorization.
Rebalancing happens automatically on each strategy's schedule. Every executed trade is published as a transparency record — not as investment advice, and not as a recommendation to replicate it.
Markets shift, life events happen. Your risk profile is re-evaluated and your strategy mix adjusts accordingly.
Pricing
Single strategy
Minimum ₹3L capital
All three strategies
Minimum ₹5L capital
Founder & CEO Narasimha Krishnakumar is individually registered with SEBI as an Investment Adviser, Registration No. INA000020226. QuantMomo Pvt Ltd itself is not SEBI registered, and is an independent entity not affiliated with or a subsidiary of any entity outside India. Investments are subject to market risk. Past performance, including the figures shown above, does not guarantee future results. Please review all disclosures before subscribing.
