Markets rewarded Large Cap in 2019. Quality in 2020. Momentum in 2021. Value in 2022. The pattern is clear, no single style wins forever.
AQUA PMS was built around this reality. A rules-based, quantitative strategy that allocates dynamically across styles and sectors — moving with where the market’s strength actually is, not where it was.
20.40% CAGR since inception. BSE 500 outperformed in 9 of 12 quarters. 6.59% alpha generated — consistently, across bull, bear, and sideways markets.
This is what a process-driven portfolio looks like in practice.
Min. investment ₹50 Lakhs. Open-ended. No lock-in.
Sounds interesting? Talk to our PMS expert today!
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Posted on : 13 May 2026 6:10 PM
