Our Philosophy
- We transcend traditional asset management by merging institutional-grade quantitative strategies with cutting-edge technology.
- Our proprietary algorithms and systematic frameworks decode market complexities to deliver differentiated solutions - engineered to adapt, mitigate risk & outperform across market cycles.
- This isn’t just portfolio management; it’s precision-engineered alpha.
Dolat Advantage
Human Capital
Statistics
Data-Driven Infrastructure
Predictive Analytics
Automated Systems
Algorithms
Dolat Quantum Leap
A data driven systematic equity long only strategy designed for investors seeking consistent outperformance through the disciplined application of pattern recognition, momentum and multi-factor analytics within a robust risk adjusted framework.
01
Predictive Analysis using complex patterns
02
Systematic Alpha generation through statistically robust strategy
03
Proactive drawdown mitigation via dynamic allocation
04
Mathematical precision backed by historical simulation and validation
05
Efficient diversification across securities, sizing, and rebalancing frequency
Key Features
Investment Strategy
A systematic equity quant strategy that combines pattern recognition, momentum and multi-factor signals within a risk adjusted framework
Stock Universe/Benchmark
Nifty 500
Cash Deployment
Yes (Depending on Market Breadth)
Number of Stocks
Maximum 20
Liquidity
Daily liquidity
Horizon
3-5 years
Back Tested Results – Point to point
Note: The numbers shown above are back-tested results of Dolat Quantum Leap and is only for indicative purposes, which can evolve with the continuous improvement of the model. Past performance is not indicative of future results. Investments in securities are subject to market risks, please read all the Disclosure Document carefully before investing.
Data as on 30th Sep 2025
All returns for more than 1 Year are CAGR. Figures are gross of fees and pre-tax.
Since Inception back tested results are from 1st May 2001.
Our Team
- Leadership Team
- Investment Team