ARQ Prime by Angel One
Managed by Angel One
Minimum Investment Amount
It is the least amount required to invest in all stocks/ETFs of this smallcase as per the weights.
₹ 69,047
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.
₹ 69,047
3Y CAGR
20.58%
Performance
Current value of ₹ 100 invested once at launch
smallcase CAGR | Equity Mid & Small Cap CAGR |
---|---|
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
Fundamental
NA
27.47
NA
5.09
NA
0.84
NA
30.98
NA
4.43
NA
0.98
Technicals
NA
1.42
NA
2.42
NA
48.41
NA
Pro
NA
Pro
NA
Pro
Relative
NA
-30.49
NA
1.03
NA
Pro
NA
Pro
NA
Pro
NA
Pro
Portfolio
See detailed constituentsKey details about smallcase portfolio
Constituents | Rebalance Frequency |
---|---|
15 | Need Basis |
Last Rebalance | Next Rebalance |
---|---|
May 11, 2024 | Need 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
About the Manager
Angel One
Manages 15 smallcases
Invest in ETF & Stock baskets with India's leading Fintech -1Cr users & 25 years of experience
SEBI Registration No: .