For treasuries, corporates and trusts
Institutional grade index algos on NSE and BSE: a published rule, positions in your own demat, and every order and fill on record for the committee and the auditor.
01The committee's questions
Yes. Each strategy is an algo like an index: the universe, ranking, number of holdings and cadence are written down and frozen before it runs. Machine learning is used in research; the rule that ships does not change on its own.
In the institution's own demat, at its own SEBI registered broker. RupeeCase never holds money or securities. Orders go through the broker's official API when your authorised user approves.
Yes. Every model rebalance is published with what came in, what went out and what stayed, and every order and fill sits in your order log with its time, price and quantity.
0.2% of traded value, per rebalance, like brokerage. No AUM fee, no performance fee, no subscription. Brokerage and statutory charges go through your broker as with any trade.
02Audit trail explorer
Pick a published model rebalance and step through it, from the frozen rule to the ledger line, the way your order log and ledger keep it.
Rule, dates and names: the published model rebalance record (model, not actual client trades). Approval, order and fill lines show the fields your order log keeps, with sample values. Not a recommendation of any stock.
03Recorded in the product
The smart ledger keeps every rupee in and out of each portfolio, every charge and every rebalance, dated. Order tracking follows each order from sent to filled.
Recording of the RupeeCase app on sample data.
04Your books
On each rebalance the rule lists what goes in and what goes out. Your authorised user confirms; your broker places the orders in your own account.
Coming
The analysis and research module will open to institutions and qualified investors: factor research, custom universes, portfolio construction and risk analytics on NSE and BSE.
05Questions
Written to be quoted in a board note.
Yes, within its own investment policy and approvals. The institution keeps its own demat and broker account, chooses or tailors an index algo, and approves each rebalance. RupeeCase is a technology platform operated by QC Alpha Technologies Pvt Ltd; it is not a portfolio manager and never holds money or securities.
Every model rebalance is published with what came in, what went out and what stayed. Every order the rule generates and every fill your broker reports is recorded with its time, price and quantity, and the smart ledger keeps every rupee in and out, dated.
The institution does, in its own demat account at its own SEBI registered broker. Orders go to the broker through its official API only after your authorised user approves the rebalance.
The same as for everyone: 0.2% of traded value per rebalance, like brokerage, and nothing else. No subscription, no AUM fee and no performance fee. Brokerage and statutory charges go through your broker.
Not today. F&O is planned only as insurance for a portfolio, a hedge, never for speculation. That module is coming.
The analysis and research module for institutions and qualified investors is coming. It will add factor research, custom universes, portfolio construction and risk analytics. Write to [email protected] to hear when it opens.
Tell us your universe, limits and cadence. We will show you the rule, its model back test after costs, and the record it leaves.
For family officesFor UHNI and HNIFor retail investorsAll solutions
Model rebalance records and figures are from RupeeCase published data: Model, back tested, not actual client returns and not a promise of future returns. Sample values in the explorer and recordings are illustrations. RupeeCase is a technology platform operated by QC Alpha Technologies Pvt Ltd. It is not a mutual fund, a PMS, an AIF or a SEBI registered investment adviser. Research by QC Alpha Research Pvt Ltd, SEBI research analyst registration pending. Trades execute through your own SEBI registered broker. Investments in securities markets are subject to market risks. Nothing here is investment advice.