QiCAP.Ai Stratos Mid & Small Cap
QiCAP.AI
Fund profile
About the Fund
QiCAP.Ai Stratos Mid & Small Cap is a quantitative investment strategy that uses data-driven models to identify opportunities across mid- and small-cap stocks. It analyses over 1,000 companies using 150+ factors across 10 investment themes, combining systematic stock selection with disciplined risk management. The strategy aims to identify attractive investment opportunities through a structured, research-driven approach.
Source: About the Fund content supplied by JK Capital.
Key metrics
AUM
₹40 Cr
Minimum investment
₹1 Cr
Live proprietary book
December 2025
1-year return
+18.67%
Since inception
+14.57%
Portfolio target
100+ stocks
Source-verified detail
Key Information
Fund manager
Hemant Kothavade
Investment manager
QiCAP.AI
SEBI category
Category 3
Strategy
Equity – Mid & Small Cap
Benchmark
NIFTY MidSmall 400
Management fee
2%
Data universe
1,000+ companies
Factor breadth
150+ factors across 10 themes
Status
Active
Data as of
30 Sep 2026
Source: QiCAP.Ai Stratos Mid & Small Cap factsheet, September 2026 · Data as of 30 September 2026.
Disclosed figures
Performance since inception
Performance since inception
Post-fee returns, source presentation. Performance as of 30 September 2026. Performance after December 2025 reflects live trading of the firm’s proprietary capital; earlier results are back-tested. 3-year and 5-year figures are back-tested. The one-year period includes pre-live history. Past performance may or may not be sustained in the future.
Top sector overweights as disclosed in the September 2026 factsheet; these do not describe the entire portfolio.
QiCAP.AI
About the Fund Manager
Hemant Kothavade
Fund Manager, QiCAP.AI
Hemant Kothavade has over 25 years of experience in technology-led investing, with a career spanning New York and Mumbai. He has worked with leading financial institutions, including Morgan Stanley, Citi, NYSE Specialist, Merrill Lynch, and Getco/KCG. He also pioneered high-frequency trading (HFT) algorithms in India, bringing extensive expertise in quantitative strategies, technology-driven investment approaches, and systematic trading.
- Experience
- Over 25 years
- Expertise
- Quantitative strategies and systematic trading
- Previously
- Morgan Stanley, Citi, Merrill Lynch, Getco/KCG
Request / Enquiry
