Inquant Smart Equity is the second scheme of Inquant Alternative Investment Trust, a SEBI-licensed Cat-III fund. Launched in October 2026, it applies the same systematic, rules-based approach that has guided the management of Inquant Debt Plus since September 2022, this time to long-only investing in Indian equities.

The scheme invests in a concentrated, equally weighted portfolio of 25 stocks drawn from India’s top 250 companies by market capitalisation. Stocks are selected first on financial strength and then on price momentum, with a sector allocation framework that leans toward sectors performing well across the cycle and avoids excessive concentration in any one sector. The portfolio is rebalanced every six months, which keeps churn low. The objective is to beat the NIFTY 200 TRI by more than 4% a year over the long term while limiting downside volatility.

Inquant Smart Equity is open-ended, with monthly subscriptions and redemptions. For further details, please contact the investment team at Inquant or refer to the PPM.

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