Investment Products

AXIOMSystematic Factor Equity Portfolio

A rules-based, factor-driven equity portfolio of 35 NSE-listed companies, selected using a proprietary Quality, Momentum, and Low Volatility model — with a market breadth regime filter to manage drawdowns.

45.3%

CAGR · 6 Years

2.11

Sharpe Ratio

−20.8%

Max Drawdown

0.52

Beta to NIFTY

Minimum Investment

₹10,00,000

Presentations

Share with Clients

One-Pager

A single-page investor summary — stats, methodology, and terms at a glance.

Open One-Pager

Pitch Deck

Full investor presentation for client meetings and calls.

Open Pitch Deck

Interested in AXIOM?

Get in touch with our team to discuss the strategy, historical performance, and onboarding process.