How to invest?How to invest?About Factorlab Capital Services Private Limited
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FactorLAB Capital

Led by a team shaped by BITS , IIT, and ISB alumnus with over a decade of experience in data science, quantitative research, and portfolio construction.

  • Our journey began in, studying how markets behave beneath the noise: how momentum persists, how volatility signals regime shifts, and why disciplined systems outperform emotional decisions. Those lessons became the foundation of the models we build today.
  • At factorlab, we translate academic insight into practical, rules-based strategies. Our portfolios combine rigorous testing, structured allocation, and careful risk control — designed not to predict markets, but to adapt to them.
  • We believe markets reward trend strength, adaptive positioning, and disciplined risk control. Momentum helps identify leadership, volatility guides allocation, and asset rotation manages shifting regimes. Together, these principles create a systematic framework designed for consistent, long-term compounding with lower drawdowns.
  • We exist for one purpose: To bring credible, research-backed, systematic investing to everyone.

Led by a team shaped by BITS , IIT, and ISB alumnus with over a decade of experience in data science, quantitative research, and portfolio construction.

  • Our journey began in, studying how markets behave beneath the noise: how momentum persists, how volatility signals regime shifts, and why disciplined systems outperform emotional decisions. Those lessons became the foundation of the models we build today.
  • At factorlab, we translate academic insight into practical, rules-based strategies. Our portfolios combine rigorous testing, structured allocation, and careful risk control — designed not to predict markets, but to adapt to them.
  • We believe markets reward trend strength, adaptive positioning, and disciplined risk control. Momentum helps identify leadership, volatility guides allocation, and asset rotation manages shifting regimes. Together, these principles create a systematic framework designed for consistent, long-term compounding with lower drawdowns.
  • We exist for one purpose: To bring credible, research-backed, systematic investing to everyone.
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Latest from Factorlab Capital Services Private Limited's desk

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Years of experience

15

SEBI Registered

INH000023144

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01

Choose

Choose a suitable portfolio that matches your investment objective.

02

Subscribe

Subscribe to the portfolio to get access to the constituents and future updates.

03

Invest

Invest in the portfolio & apply regular portfolio updates. Set up SIP for disciplined investing.

The portfolios showcased in the video are dummy portfolios provided solely for illustrative and informational purposes. It is not a recommendation, investment advice, or advertisement, and should not be relied upon for making any investment decisions

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All your questions answered

Frequently asked questions

What are the products offered?
FactorLAB offers rule-based model portfolios and adaptive asset allocation strategies designed using quantitative research and factor analysis., Dual MomentumMomentum Strategy – A dynamic strategy selecting between 15 - 30 stocks from the Nifty 500 universe based on momentum strength. During sideways or declining markets, it can tactically shift into gold, silver, or debt ETFs to protect capital and capture alternative momentum trends., Adaptive Asset Allocation (ETF-based) – A tactical framework allocating across equity, debt, and gold ETFs based on momentum and inverse volatility weighting, ensuring adaptive risk management through all market cycles., Each strategy is transparent, research-backed, and regularly rebalanced to maintain factor purity and regime alignment.
What is their investment philosophy?
Our philosophy is simple — invest with evidence, not emotion., , We believe markets reward systematic exposure to well-documented factors such as momentum, value, and low volatility. Instead of predicting markets, we focus on process-driven participation across regimes., , Our strategies combine academic research with proprietary adaptive frameworks — dynamically rebalancing portfolios based on factor strength, volatility regimes, and relative asset performance., , This ensures investors stay allocated to what’s working — whether it’s equities, gold, or defensive assets — with data guiding every move.
What is a smallcase ?
A smallcase is a curated basket of stocks/ETFs* that reflects a certain objective (ideas, themes, strategies), backed by the research of the smallcase manager. You can invest in a smallcase in 2 clicks., *ETFs (Exchange Traded Funds) are baskets of securities that track an underlying index (Nifty, Gold, etc) and can be bought and sold on the exchange.
Who can subscribe to these smallcases?
The smallcase manager decides who can invest in the smallcases created by them and can create two types of smallcases :, Exclusive smallcases : smallcases which require a subscription to the smallcase manager's Advisory in order to invest in the smallcase. You can subscribe to a smallcase directly from the smallcase profile through the subscription form., Public smallcases : smallcases in which anyone who has an account with our partner brokers can invest. You can invest in this smallcase by clicking on “Buy smallcase” in the smallcase profile and logging with your broker credentials.,
How do I track my smallcases?
When you buy a smallcase, the index value is set to 100 on the buy day - this helps you track the total returns without having to monitor each stock. You can also use the performance metrics to get a more detailed understanding of your smallcase.
Are there lock-in periods?
There are no lock-in periods, so you may sell your smallcases anytime. As a concept however, smallcases work best when used for long-term investing.
More questions? Check out help section