EVERYTHING
EVERYWHERE
ALL AT ONCE
One Portfolio Solution Across All Asset Classes
Your entire investing journey—simplified into one modern portfolio.
Built for Modern Investors
A new-age wealth-tech platform to enable a unified investing experience across a
multi-asset portfolio.
Why Nifty Shloka?
| Nifty Shloka | NIFTY 50 | Alpha | |
|---|---|---|---|
| Return (TWRR Annualised) | 17.13% | 12.56% | 36% |
| Risk (Max Drawdown) | -8.99% | -15.77% | 43% |
Return (TWRR Annualised)
Nifty Shloka
17.13%
NIFTY 50
12.56%
Alpha
36%
Risk (Max Drawdown)
Nifty Shloka
-8.99%
NIFTY 50
-15.77%
Alpha
43%
Latest Performance
Our Objective:
Maximize risk adjusted returns
Even through market volatility
Portfolio
STATISTICS
- Beta(0.35):
Portfolio volatility is ~65% lower than NIFTY → much less sensitive to market swings.
- Jensen's Alpha(7.6%):
Portfolio delivers strong positive excess returns above expected CAPM returns.
- Sharpe Ratio(0.84):
Portfolio offers good risk-adjusted performance — stronger than the market benchmark.
- Up/Down Ratio(1.39):
Gains on rising days are significantly larger than losses on falling days → positive asymmetry.
- Information Ratio(0.29):
Outperformance relative to NIFTY is modest but more consistent than before.
Why Nifty Shloka?
For Pro/Professional Investors
- •Trade across multiple assets effortlessly
- •Optimize portfolios for consistent growth
- •Reduce risk with expert-backed insights
New to Investing?
- •Quant Powered Strategies
- •Guided, smart investing for steady returns
- •Simple and effective approach
- Nifty Shloka is built for serious capital—designed for those who are ready to invest with intention, not just participate.
Partner With Nifty Shloka
Become a Distribution Partner and grow with us:
- Help us connect with potential clients
- Earn a fixed fee for each successful onboarding
- Offer your clients access to reporting & insights
- Leverage our diverse strategies and platform tools
"In God we trust, all others must bring data."
Disclaimer: Nifty Shloka is a strategy offering and not an advisory product. Investments are subject to market risks. Past performance is not indicative of future results.
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