India Equity Quant Portfolio

What We Do

Investment Philosophy

India Equity Quant Portfolio is a concentrated portfolio strategy built around the sustainable growth model. Well established business model, industry leading growth and competitive edge are the key features of our business leaders. This smart-alpha strategy emphasizes on high growth players with strong balance sheet and entrepreneurial leadership.

Model Portfolio Composition

Large Cap

Mid Cap

Small Cap

Selection Criteria

Quant Criteria

  • Growth Consistency
  • Leading the industry
  • Higher Return on Equity
  • Low Leverage

Non-Quant Criteria

  • Sustainability
  • Credibility
  • Strong Management pedigree

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In case of any grievances or complaints, please write to us on complaints@pisquareinvestments.com Additionally, you may also reach SEBI SCORES and download the SEBI SCORES app from Play Store and App Store.

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Vishrut Pathak – Partner

Vishrut Pathak is an MBA from St. John’s University, with specialisation in International Finance and has a PGD from New York university in Financial Statement Analysis. He was Vice President at HNW Inc. for 6 years where he worked with leading institutional clients like Lord Abbett Merrill Lynch, CitiBank and Morgan Stanley. Prior to HNW Inc, he worked as a senior analyst for a growing Buyout firm in New York in hospitality industry (IT Hospitality Inc.). After working for 10 years with various financial firms in New York, he founded “Pi Square Investments” in Jan 2011. He has over 20 years of Investment Management and corporate finance experience and also Mentors at EDII (Entrepreneurship Development Institute of India) under CrAdLE platform.