QuantPort India

About QuantPort India

QuantPort India is India's one-stop shop for stock portfolio optimization—trusted by both retail investors and professional fund managers. Our AI-powered platform combines robust quantitative finance with practical usability, providing state-of-the-art portfolio construction and risk management tools tailored for Indian equities.

Whether you're building your first stock portfolio or managing an institutional fund, QuantPort India empowers you with the same advanced models used by global quant funds—including Mean-Variance Optimization, CVaR, HERC, NCO, and more. Our platform is engineered to maximize returns, control downside risk, and adapt to the unique characteristics of NSE/BSE-listed stocks.

Key features that set us apart:

Indian market focus: Supports NIFTY, SENSEX, and BANK NIFTY as benchmarks, with dynamic risk-free rate calculations based on real 10Y G-Sec yields.
Transparent, actionable analytics: Rolling betas, Sharpe/Sortino ratios, drawdowns, VaR, CVaR, and more—delivered in clear, downloadable reports.
For all investors: Simple for beginners, powerful for quants and asset managers—customize constraints, target returns, and risk metrics to fit any strategy.
Real-time data integration: Pulls up-to-date stock prices and market data directly from NSE/BSE for maximum reliability.
Secure and privacy-first: No account needed, no personal data sold or shared. Your analytics and simulations stay confidential.

Built by a team of quantitative finance experts, engineers, and Indian market specialists, QuantPort India's mission is to democratize advanced, research-backed portfolio optimization—bringing institutional-grade analytics to every investor.

Join thousands of Indian investors, advisors, and fund managers using QuantPort India to make smarter, data-driven decisions in an ever-evolving market.