Four factor-based investment strategies across Indian equity, ETFs and US large-caps — built, tested, and run every month by SEBI-registered practitioners who invest in them themselves. No black-box. No fund-manager guesswork. Just process.
Factor investing is not a trend — it is peer-reviewed finance, starting with the earliest models of how markets reward risk.
From capital-efficient multi-asset rotation to concentrated small-cap alpha — subscribe to one or all three.
Rotates systematically across Nifty 50, Next 50, Midcap 150, Smallcap 250, Gold, Silver, Bharat Bond and NASDAQ ETFs using a multi-factor scoring model with a long-term trend overlay. +14.75% annual alpha over the Nifty 50 Index.
Selects the top 25 stocks from the Nifty LargeMidcap 250 universe using a proprietary multi-factor scoring model. Capped at 3 stocks per industry. 5-year backtest shows +21.68% alpha over the Nifty LargeMidcap 250 Index.
The highest-conviction strategy — selects 25 stocks from 500 small and micro-cap names. A proprietary multi-factor model tuned for the segment's thin-liquidity dynamics. 5-year backtest shows +28.69% alpha over the Nifty Smallcap 250 benchmark.
Top 30 US large-cap stocks selected from the S&P 500 via a proprietary multi-factor scoring model. Capped at 4 per GICS sector. 5-year backtest shows +14.02% alpha over the S&P 500 Index.
One pass for all three Indian-equity strategies — MultiAsset + LargeMidcap 250 + SmallMicro 500. Defensive ETFs, large & midcaps, and high-conviction small/microcaps, together for a single price.
No fund-manager lottery. No black-box portfolios. No 2–2.5% expense ratios eating into your returns. Just academically validated factors, applied transparently to Indian markets.
Every signal in our multi-factor models is grounded in peer-reviewed finance, not a hot tip.
NSE-listed instruments, Indian liquidity dynamics, INR-priced. We trade what you can trade — no offshore wrappers.
Every monthly rebalance is published in full — exact tickers, exact weights. No black-box claims. You see what the model sees.
A flat monthly subscription — no AUM-based fees, no profit share, no exit loads. At our recommended investment sizes it works out to roughly 1% a year in fee drag — versus the 2–2.5% expense ratio a typical active mutual fund charges on your entire corpus, every year. You keep 100% of your gains.
Once a month, you receive your rebalance. Place the orders in your broker (or skip a month). No phone calls, no meetings.
Research published under a SEBI-registered Research Analyst. Compliant by design — your subscription is safe and regulated.
MindForge Capital was founded by people who build and run these models themselves — more details coming soon.
