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Kevala builds every portfolio from factor research — the handful of characteristics that have explained equity returns for decades. Then we match it to you: the universe to the risk you can objectively carry, the factors to the ones whose behaviour you can live with, the cadence to how closely you follow markets, and the size to what it should actually be worth in your total portfolio. A factor only pays the investor still holding it.
CAPACITY
Your universe
Age, dependants, income, stability and liabilities set how far down the market-cap curve you can go — Nifty 100 through Nifty 750.
TEMPERAMENT
Your factor blend
Your persona and the strategy you'd naturally stay with pick the factors. The factor you can hold beats the one that back-tests best.
CONSTRUCTION
Sector-neutral ranking, risk-based weights
Ranked on sector-neutral factor scores. Weighted by each holding's own risk — never by company size, which the research does not reward.
SIZE & CADENCE
How much, how often
Core, satellite or sleeve — each with a ceiling. Rebalanced bi-weekly, monthly or quarterly, set by your engagement and by what each factor needs.
CAPACITY
Your universe
Age, dependants, income, stability and liabilities set how far down the market-cap curve you can go — Nifty 100 through Nifty 750.
TEMPERAMENT
Your factor blend
Your persona and the strategy you'd naturally stay with pick the factors. The factor you can hold beats the one that back-tests best.
CONSTRUCTION
Sector-neutral ranking, risk-based weights
Ranked on sector-neutral factor scores. Weighted by each holding's own risk — never by company size, which the research does not reward.
SIZE & CADENCE
How much, how often
Core, satellite or sleeve — each with a ceiling. Rebalanced bi-weekly, monthly or quarterly, set by your engagement and by what each factor needs.
Every equity portfolio here is fully invested in equity. What changes between them is exposure, not safety — and how large a share of your money each one should be. Multi-asset and international options are in build.
Risk
Factor Shield
Market-style returns, with a steadier ride.
5-axis factor tilt · tap card for details
Available via Index funds · ETFs · Direct stocks · Active funds · International
Risk
Low
Minimum
from ₹10,000
Avg TER
0.48%
Holds
4–5 funds
Rebalance
Quarterly
Benchmark
Nifty Quality Low-Volatility 30
Profitable, low-debt companies with steadier price behaviour, aiming for market-style returns while cushioning the ride through market downturns.
Multi Factor Adaptive
The sweet spot of risk and reward.
5-axis factor tilt · tap card for details
Available via Index funds · ETFs · Direct stocks · Active funds · International
Risk
Medium
Minimum
from ₹20,000
Avg TER
0.50%
Holds
4–5 funds
Rebalance
Monthly
Benchmark
Nifty500 Multifactor MQVLV 50
Blends every major factor at once and shifts the mix as conditions change, aiming for the most balanced risk-adjusted returns across market cycles.
Factor Mavericks
Bigger upside, bigger swings.
5-axis factor tilt · tap card for details
Available via Index funds · ETFs · Direct stocks · Active funds · International
Risk
High
Minimum
from ₹17,000
Avg TER
0.56%
Holds
4–5 funds
Rebalance
Biweekly
Benchmark
Nifty500 Momentum 50 & Nifty500 Value 50
Targets undervalued companies and proven price winners across the widest universe, dialling factors up or down with the market for the highest growth potential.
Quality
Only the businesses built to last.
6-axis factor tilt · tap card for details
Available via Index funds · ETFs · Direct stocks · Active funds · International
Risk
Low
Minimum
from ₹5,000
Avg TER
0.55%
Holds
1–5 funds
Rebalance
Quarterly
Benchmark
Nifty500 Quality 50
Concentrated in high-ROE, low-leverage businesses with durable moats, built for investors who want the best companies and nothing else.
All Factors
No single bet — every factor, working together.
6-axis factor tilt · tap card for details
Available via Index funds · ETFs · Direct stocks · International
Risk
Medium
Minimum
from ₹20,000
Avg TER
0.65%
Holds
3–4 funds
Rebalance
Monthly
Benchmark
Nifty500 Multifactor MQVLV 50
Equal exposure across quality, value, momentum and defensive factors, fixed by design so no single factor call decides your returns.
Momentum
Follows strength. Exits when it fades.
6-axis factor tilt · tap card for details
Available via Index funds · ETFs · Direct stocks · Active funds · International
Risk
High
Minimum
from ₹1,000
Avg TER
0.85%
Holds
1–2 funds
Rebalance
Biweekly
Benchmark
Nifty500 Momentum 50
Systematically rotates into stocks in sustained uptrends, riding strength and exiting when the trend breaks.
Defensive
Stability first, growth without the drama.
6-axis factor tilt · tap card for details
Available via Index funds · ETFs · Direct stocks · International
Risk
Low
Minimum
from ₹5,000
Avg TER
0.50%
Holds
1–2 funds
Rebalance
Quarterly
Benchmark
Nifty500 Low Volatility 50
Low-beta, recession-resilient businesses chosen to protect capital and hold steady when markets turn volatile.
Value
Cheap today, priced right eventually.
6-axis factor tilt · tap card for details
Available via Index funds · ETFs · Direct stocks · Active funds · International
Risk
High
Minimum
from ₹5,000
Avg TER
0.60%
Holds
1 fund
Rebalance
Quarterly
Benchmark
Nifty500 Value 50
Screens for fundamentally strong companies trading below fair value, holding them with discipline until the market catches up.