RupeeCase | Systematic Quantitative Investing Terminal by QC AlphaRupeeCase | Systematic Quantitative Investing Terminal by QC Alpha
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Systematic investing strategies

18 strategies.
One set of rules each.

Rules based index algos on NSE: momentum, multi asset, hybrid and thematic, held in your own demat.

  • 15.2% to 54.1%CAGR range, model, back tested
  • From ₹22Kminimum capital
  • 0.2%per rebalance, on trades only
Find yours Compare

Not sure? Take the risk profile

Model, back tested. As of 27 Apr 2026. After charges. Not a promise of future returns.

01Find yours

Pick a type.
Then a risk band.

Each card shows three numbers: model CAGR, the deepest model fall and the minimum to start. Tap a card for the full factsheet. Model, back tested. As of 27 Apr 2026. After charges, not a promise of future returns.

18 of 18 Sorted by model CAGR, highest first.

Very HighMomentum 5Paisa Focused Alpha 5 Nifty Alpha 50, 5 stocks, every 3 weeks CAGR, model54.08%Max DD−24.2%From₹22K Very High risk, momentum Moderately HighDynamic multi asset Dynamic Asset Allocator Nifty Total Market plus debt and gold, 52 stocks, every 3 weeks CAGR, model45.18%Max DD−10.6%From₹4.76L Moderately High risk, dynamic multi asset Moderately HighMomentum Allcap Nifty Total Market, 50 stocks, every 2 weeks CAGR, model44.70%Max DD−22.7%From₹2.25L Moderately High risk, momentum Moderately HighMomentum Midcap Smallcap NSE Universe, 40 stocks, every 2 weeks CAGR, model42.64%Max DD−26.2%From₹80K Moderately High risk, momentum ModerateMulti asset Allcap Multi Asset Nifty Total Market, 52 stocks, every 2 weeks CAGR, model40.47%Max DD−21.3%From₹2.81L Moderate risk, multi asset ModerateHybrid TotalMarket Hybrid Nifty Total Market, 51 stocks, every 2 weeks CAGR, model39.53%Max DD−21.8%From₹2.81L Moderate risk, hybrid HighMomentum Midcap Nifty Midcap 150, 20 stocks, every 2 weeks CAGR, model38.75%Max DD−24.9%From₹90K High risk, momentum Moderately HighMomentum Large Midcap Nifty LargeMidCap 250, 40 stocks, every 2 weeks CAGR, model37.83%Max DD−19.3%From₹1.99L Moderately High risk, momentum Moderately HighMomentum Smallcap Nifty Smallcap 250, 50 stocks, every 2 weeks CAGR, model37.40%Max DD−22.3%From₹2.19L Moderately High risk, momentum Moderately HighMomentum Microcap Nifty Microcap 250, 50 stocks, every 2 weeks CAGR, model37.33%Max DD−26.4%From₹2.25L Moderately High risk, momentum ModerateMulti asset Large Mid Multi Asset Nifty LargeMidCap 250, 42 stocks, every 2 weeks CAGR, model34.33%Max DD−17.6%From₹2.49L Moderate risk, multi asset ModerateHybrid Large Mid Hybrid Nifty LargeMidCap 250, 41 stocks, every 2 weeks CAGR, model33.21%Max DD−18.3%From₹2.49L Moderate risk, hybrid HighThematic Energy Basket CNX Energy, 10 stocks, every week CAGR, model33.12%Max DD−39.5%From₹75K High risk, thematic Moderately HighMomentum Focused Largecap 20 Nifty 100, 20 stocks, every 4 weeks CAGR, model26.29%Max DD−23.6%From₹1L Moderately High risk, momentum Moderately HighMulti asset Large Cap Multi Asset Nifty 100, 22 stocks, every 4 weeks CAGR, model24.36%Max DD−21.0%From₹1.25L Moderately High risk, multi asset Moderately HighHybrid Largecap Hybrid Nifty 100, 21 stocks, every 4 weeks CAGR, model22.74%Max DD−22.0%From₹1.25L Moderately High risk, hybrid ModerateEqual weight Nifty 50 Equal Weight Nifty 50, 50 stocks, every 4 weeks CAGR, model16.35%Max DD−15.7%From₹2.49L Moderate risk, equal weight HighThematic Healthcare Basket Nifty MidSmall Healthcare, 10 stocks, every week CAGR, model15.19%Max DD−33.3%From₹36K High risk, thematic
Not sure?Take the risk profile: eight questions, then the strategies within your band. CompareAny two strategies side by side, or RupeeCase against funds, PMS and AIF.

02Three views

The lineup,
three ways.

  1. 01Return against riskModel CAGR against the deepest model drawdown, every strategy.
  2. 02What it takes to startMinimum capital, lowest to highest. It moves with prices.
  3. 03How often it tradesEvery strategy rebalances on a fixed calendar.
Risk and returnModel, back tested

Higher is more return. Further right is a deeper fall.

0−15%−30%−45%0%20%40%60% DEEPER FALLHIGHER RETURN Nifty 50 TRI5Paisa Focused Alpha 5: model CAGR 54.08%, max drawdown −24.18%5Paisa Focused Alpha 5Midcap Smallcap: model CAGR 42.64%, max drawdown −26.17%Allcap: model CAGR 44.70%, max drawdown −22.72%AllcapLarge Cap Multi Asset: model CAGR 24.36%, max drawdown −20.96%Allcap Multi Asset: model CAGR 40.47%, max drawdown −21.32%TotalMarket Hybrid: model CAGR 39.53%, max drawdown −21.82%Midcap: model CAGR 38.75%, max drawdown −24.87%Smallcap: model CAGR 37.40%, max drawdown −22.34%Microcap: model CAGR 37.33%, max drawdown −26.43%Large Mid Multi Asset: model CAGR 34.33%, max drawdown −17.60%Large Midcap: model CAGR 37.83%, max drawdown −19.31%Large Mid Hybrid: model CAGR 33.21%, max drawdown −18.27%Focused Largecap 20: model CAGR 26.29%, max drawdown −23.56%Energy Basket: model CAGR 33.12%, max drawdown −39.48%Energy BasketHealthcare Basket: model CAGR 15.19%, max drawdown −33.29%Healthcare BasketLargecap Hybrid: model CAGR 22.74%, max drawdown −22.04%Nifty 50 Equal Weight: model CAGR 16.35%, max drawdown −15.71%Nifty 50 Equal WeightDynamic Asset Allocator: model CAGR 45.18%, max drawdown −10.57%Dynamic Asset Allocator0−15%−30%−45%0%20%40%60% DEEPER FALLHIGHER RETURN Nifty 50 TRI5Paisa Focused Alpha 5: model CAGR 54.08%, max drawdown −24.18%5Paisa Focused Alpha 5Midcap Smallcap: model CAGR 42.64%, max drawdown −26.17%Allcap: model CAGR 44.70%, max drawdown −22.72%Large Cap Multi Asset: model CAGR 24.36%, max drawdown −20.96%Allcap Multi Asset: model CAGR 40.47%, max drawdown −21.32%TotalMarket Hybrid: model CAGR 39.53%, max drawdown −21.82%Midcap: model CAGR 38.75%, max drawdown −24.87%Smallcap: model CAGR 37.40%, max drawdown −22.34%Microcap: model CAGR 37.33%, max drawdown −26.43%Large Mid Multi Asset: model CAGR 34.33%, max drawdown −17.60%Large Midcap: model CAGR 37.83%, max drawdown −19.31%Large Mid Hybrid: model CAGR 33.21%, max drawdown −18.27%Focused Largecap 20: model CAGR 26.29%, max drawdown −23.56%Energy Basket: model CAGR 33.12%, max drawdown −39.48%Energy BasketHealthcare Basket: model CAGR 15.19%, max drawdown −33.29%Largecap Hybrid: model CAGR 22.74%, max drawdown −22.04%Nifty 50 Equal Weight: model CAGR 16.35%, max drawdown −15.71%Dynamic Asset Allocator: model CAGR 45.18%, max drawdown −10.57%

Model, back tested. As of 27 Apr 2026. Colour shows the risk band. Not a promise of future returns.

Minimum capitalApproximate

Start from ₹22K.

5Paisa Focused Alpha 5: ₹22,000Healthcare Basket: ₹36,000Energy Basket: ₹75,000Midcap Smallcap: ₹80,000Midcap: ₹90,000Focused Largecap 20: ₹1,00,000Large Cap Multi Asset: ₹1,25,000Largecap Hybrid: ₹1,25,000Large Midcap: ₹1,99,000Smallcap: ₹2,19,000Allcap: ₹2,25,000Microcap: ₹2,25,000Large Mid Multi Asset: ₹2,49,000Large Mid Hybrid: ₹2,49,000Nifty 50 Equal Weight: ₹2,49,000Allcap Multi Asset: ₹2,81,000TotalMarket Hybrid: ₹2,81,000Dynamic Asset Allocator: ₹4,75,912 ₹22K5PAISA FOCUSED ALPHA 5 ₹4.76LDYNAMIC ASSET ALLOCATOR5Paisa Focused Alpha 5: ₹22,000Healthcare Basket: ₹36,000Energy Basket: ₹75,000Midcap Smallcap: ₹80,000Midcap: ₹90,000Focused Largecap 20: ₹1,00,000Large Cap Multi Asset: ₹1,25,000Largecap Hybrid: ₹1,25,000Large Midcap: ₹1,99,000Smallcap: ₹2,19,000Allcap: ₹2,25,000Microcap: ₹2,25,000Large Mid Multi Asset: ₹2,49,000Large Mid Hybrid: ₹2,49,000Nifty 50 Equal Weight: ₹2,49,000Allcap Multi Asset: ₹2,81,000TotalMarket Hybrid: ₹2,81,000Dynamic Asset Allocator: ₹4,75,912 ₹22K5PAISA FOCUSED ALPHA 5 ₹4.76LDYNAMIC ASSET ALLOCATOR

One share of every holding at recent prices; it moves with the market. Colour shows the risk band.

Rebalance calendarFixed dates

Rules run on a calendar, not on a hunch.

18STRATEGIESEvery week52 rebalances a year2Every 2 weeks26 rebalances a year10Every 3 weeks17 rebalances a year2Every 4 weeks13 rebalances a year4 18STRATEGIESEvery week52 rebalances a year2Every 2 weeks26 rebalances a year10Every 3 weeks17 rebalances a year2Every 4 weeks13 rebalances a year4

0.2% of traded value per rebalance. No subscription, no AUM fee.

03Rebalances

In, out, held.
On the date.

Every rebalance of every strategy is published. Two of them, replayed from the record.

Reviews

4,752 and growing. 51 of 59 five star.

Real feedback from Google reviews, the WhatsApp community and Apple Podcasts, in their own words.

04Questions

Quantitative indices,
in plain words.

How many strategies does RupeeCase have?

18, each a rules based index algo on NSE: 8 momentum, 4 multi asset, 3 hybrid, 2 thematic and 1 equal weight. Model CAGR runs from 15.2% to 54.1% (model, back tested, as of 27 Apr 2026) and minimum capital from about ₹22,000. Every strategy has its own page with a full factsheet.

What is a quantitative index?

A quantitative index picks and weights its stocks by fixed rules written in advance, such as momentum or quality, instead of by company size. An algorithm applies the rules and rebalances on a set schedule, so nobody decides by feel.

How is a RupeeCase index different from the Nifty 50?

The Nifty 50 holds the 50 largest companies weighted by market size. A RupeeCase index picks and weights stocks by fixed rules such as momentum instead. Each is measured against the Nifty 50 in a rolling five year back test (since inception where the record is shorter) with costs deducted. Back tests are not live performance and not a guarantee.

Do I own the stocks in a RupeeCase index?

Yes. The stocks sit in your own demat account with your own broker, and RupeeCase sends the orders the rules generate. RupeeCase is a technology platform, not a fund or PMS, and is not a SEBI registered investment adviser or portfolio manager.

What does a RupeeCase index cost?

0.2% of traded value per rebalance, charged only when trades execute. There is no subscription, no AUM fee, no performance fee and no lock in. Minimum capital starts at about ₹22,000, depending on the index.

How often does a RupeeCase index rebalance?

On a fixed schedule set by its rules, and the schedule is published. Across the lineup it runs from every week to every 4 weeks, depending on the index. Every rebalance is written to a public log.

Explore next

Where to go next.

Own the rules.
Keep your broker.

Sign up for RupeeCase Take the risk profile