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Monthly Factsheet · August 2026

Dolat Quantum Leap

D Q L · LONG-ONLY QUANTITATIVE PMS

A long-only quantitative PMS approach designed to capture opportunities across sectors and market cycles. DQL combines data, mathematical precision, and linear, parallel analytics through an unadulterated quant framework designed to deliver alpha over Nifty 500 TRI across market regimes on a 3-Year CAGR basis.

DQL since inception 16 Jan 2026

12.86%
Live

BSE 500 TRI same period

0.20%
Benchmark

3-Year CAGR DQL

25.74%
Live + Back-tested

Since 01 May 2001 CAGR

30.64%
Live + Back-tested

Track Record

Every figure on this page sits on one of two segments of this timeline. Read them differently.

Back-tested · 01 May 2001 – 15 Jan 2026 · gross of fees, pre-tax, simulated
Live · from 16 Jan 2026 · actual strategy performance

01 | How the strategy is built

A systematic framework with fixed rules on universe, concentration, rebalancing and cash.

Strategy snapshot

Inception Date
16th January, 2026
Minimum Investment
INR 50 Lakhs
Benchmark
BSE 500 TRI
Stock Universe
Nifty 500 TRI
No. of Holdings
20 – 25
Rebalance
Monthly
Cash Calls
Yes
Investment Horizon
3-5 Years

Core competencies

  1. Systematic Alpha generation through statistically robust strategy
  2. Predictive Analysis using complex patterns
  3. Mathematical precision backed by historical simulation and validation
  4. Proactive drawdown mitigation via dynamic allocation
  5. Efficient diversification across securities, sizing, and rebalancing frequency

02 | Performance

Returns from 16 January 2026 onward reflect Live performance. Prior results are Back-tested from 1 May 2001. All returns for periods above one year are presented as CAGR.

Live Performance Snapshot Live since inception, 16 Jan 2026

Performance 1 Month 3 Months 6 Month Since inception
16 Jan 2026

Live + Back-Tested Performance 1 Year and longer blend Live and Back-tested data

Live Live Live Blended Blended Blended Blended Blended
Particulars 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 5 Year Since
01 May 2001

03 | Portfolio Allocation

Sector and market-capitalisation mix as on 31 August 2026, and active weights against the Nifty 500 TRI.

Top 5 Sectors equity — sector mix

72.2%Top 5

Market Cap Mix equity — market capitalisation

1.8%Cash

Active Sector Allocation vs. Nifty 500 TRI

UnderweightOverweight

04 | Key Risk Ratios

DQL against the Nifty 500 TRI. Five-year figures blend Live and Back-tested data.

05 | Monthly Rebalance

Positions exited at the August 2026 rebalance. No new stocks qualified for entry; proceeds were retained in cash.

Weakening quantitative signals led to exits from 5 positions totalling 36.7% of the portfolio. Cash allocation stands at ~1.8%.

Exits weight at exit

Exit Weight

06 | Manager Commentary

September put disciplined risk management to the test, and Dolat Quantum Leap demonstrated resilience. DQL declined 0.91%, against a 5.57% fall in the S&P BSE 500 TRI, outperforming by 4.66%. Systematic stock selection, disciplined positioning and approximately 10% cash helped contain the decline, highlighting how DQL’s signal-driven process adapts when market conditions weaken. This resilience is complemented by outperformance across all reported periods. DQL delivered 3.71% over three months and 21.12% over six months, against benchmark returns of -3.59% and 8.07%, respectively. Since inception, DQL has returned 11.83% versus -5.39% for the benchmark, an outperformance of 17.22%, reinforcing the effectiveness of its systematic approach to opportunity capture and risk management.

6.28%
DQL · 1 month Returns
~1.8%
Cash allocation
20 – 25
Target holdings
Monthly
Rebalance frequency
Simulate Returns