Tq iDeA$ is a closed-loop, price-action driven fund generating alpha from the Nifty 750 — through disciplined monthly rebalancing, equal-weight positioning, and zero human discretion in stock selection. Participation is by invitation only.
iDeA$ is an investment methodology that generates alpha by identifying companies with strong growth potential from the Nifty 750 Index (Nifty 500 + Microcap 250) — taking high-conviction bets while effectively managing risk.
Built on monthly rate-of-change signals, the model avoids over-churn while giving each idea enough time to develop. No knee-jerk reactions to market noise. The attachment is to the process.
Every stock selection decision is non-discretionary — driven by price action mathematics. Human oversight validates quant output; it never replaces it.
Read the full strategyA three-stage quant funnel reduces 750 stocks to 7–12 high-conviction positions, executed on the first trading day each month.
Live performance aligning with and exceeding backtested expectations — verified via monthly CDSL reports.
| Strategy / Fund | Approach | CAGR (Live) | Universe |
|---|---|---|---|
| Tq iDeA$ | Price Action Quant · Monthly | ~50% | Nifty 750 |
| Top PMS Funds (Jun '25) | Discretionary Active | Varies | Broad |
| Top Small Cap MF | ~100 stock portfolio | 20–30% | Small Cap |
| Nifty 500 (Benchmark) | Passive Index | ~15–18% | Nifty 500 |
Past performance does not guarantee future results. There are no assured returns in equity investing.
12 defined trades per year. Audited quarterly. Tracked monthly.
"When you trade longer, you only need to be right 51% of the time — build superior returns with a data-driven model that has consistently generated ~50% live CAGR, outperforming India's top funds through a disciplined, monthly rebalanced Nifty 750 portfolio."
Tq iDeA$ operates as a closed-loop fund with a fixed partner base. New participation is not open to the public — we occasionally admit a small number of carefully considered partners when capacity allows.