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ARQ Prime by Angel One

Managed by Angel One

Free Access

Minimum Investment Amount

It is the least amount required to invest in all stocks/ETFs of this smallcase as per the weights.

₹ 59,187

15 stock portfolio selected based on multi factor model and quantitative analytics

Min Investment

It is the least amount required to invest in all stocks/ETFs of this smallcase as per the weights.

₹ 59,187

3Y CAGR

18.95%

Performance

Current value of ₹ 100 invested once at launch

smallcase CAGREquity Mid Cap CAGR
1M
6M
1Y
MAX
SIP
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1M
6M
1Y
MAX
SIP
Medium Volatility

Medium Volatility

1.14x as volatile as Nifty 100

Investment Strategy

Investment Strategy

Quantamental
Quantitative

+1 more

Comparable Index

Comparable Index

Equity Mid Cap

Live performance includes rebalances. It is a tool to communicate factual return information and
should not be seen as advertisement or promotion. Learn how performance was calculated

Key Metrics

Key details about smallcase portfolio

ConstituentsRebalance Frequency
14Need Basis
Last RebalanceNext Rebalance
Apr 24, 2024Need Basis

About the smallcase

ARQ Prime is a long only equity portfolio.


ARQ Prime recommends stocks for investment based on a set of rules, free from human intervention or human bias. In the world of investing - it is called "Smart Beta". ARQ Prime adopts the time-tested and proven rules for investing in stocks. ARQ scans all types of stocks to pick Winners: Value stocks, Quality stocks, High Momentum stocks, Growth stocks across marketcap.


Index Beating Performance:


ARQ has performed consistently through the midcap fall, NBFC crisis and even during the current COVID-19 Crisis. ARQ Prime is tested against the most challenging market conditions to deliver the performance driven results.


Optimised Risk-Reward:


ARQ Prime identifies the timing to enter and exit the markets. It’s strong risk management system cuts the losses early and allows profits to run longer be big, thereby maximising profits and reducing draw downs/losses


The smallcase usually follows a weekly rebalance schedule. However, During times of volatility, There might be more rebalances as needed

Launch Date

Jul 13, 2021

Subscription Fees

Free access

Factsheet

Download key points for this smallcase

ARQ Prime by Angel One
ARQ Prime by Angel One

About the Manager

Angel One

Manages 15 smallcases

Angel One

Invest in ETF & Stock baskets with India's leading Fintech -1Cr users & 25 years of experience

SEBI Registration No: .

Get free access forever