Systematic Stock Selection.
Resilient Participation.
Apex Vector is Oneiz Capital's proprietary equity-selection research program, designed to identify persistent market leadership while maintaining a disciplined approach to portfolio risk.
View Research ResultsOur Research FrameworkDesigned for a broad, evolving equity market
Apex Vector studies a broad liquid Indian equity universe to find companies displaying durable leadership characteristics.
Rather than rely on permanent index exposure, the research program combines cross-sectional market insights, diversification principles, and a defined risk overlay to pursue a more deliberate long-only equity outcome.
Research objective
Seek compelling long-term equity compounding while keeping risk management central to the portfolio-design process.
Research Framework
Leadership Research
Systematic analysis identifies companies and market themes exhibiting sustained relative strength and improving market behavior.
Portfolio Construction
Portfolio design emphasizes diversified exposure, measured position sizing, and liquidity-aware implementation.
Risk Governance
A market-risk framework is intended to calibrate participation when broader equity conditions become less supportive.
Historical Research Results
Production research configuration | 2010-02 to 2026-09 | Results shown net of modeled Indian equity transaction costs.
Four-Level NAV Comparison
The strategy is shown at each meaningful research stage. This separates evidence of the underlying signal from the practical impact of modeled costs and the production risk-management overlay.
| Historical Series | Purpose | CAGR | Sharpe Ratio | Maximum Drawdown | Terminal Value on INR 10M |
|---|---|---|---|---|---|
| Gross Research Series | Signal evidence before modeled frictions | 42.6% | 1.67 | -43.0% | INR 3.58B |
| Net After Costs | Identical research series after modeled trading costs | 38.2% | 1.53 | -46.1% | INR 2.12B |
| Apex Vector Production Series | Net after costs with the production risk overlay | 34.0% | 1.54 | -38.1% | INR 1.27B |
| Nifty 500 TRI Benchmark | Passive broad-market total-return index | 12.1% | 0.80 | -38.1% | INR 66.6M |
Why show all four levels?
Gross tests the strength of the research signal on a frictionless basis. Net makes the impact of modeled implementation costs visible. Production shows the risk-managed configuration intended for practical use. The benchmark provides the passive equity-market reference point.
Production result in context
The production series compounded at 34.0% annually in the historical research period, 21.9 percentage points above the Nifty 500 TRI NAV series, while matching the benchmark's maximum drawdown. This is the relevant public comparison for the risk-managed configuration.
Signal Evidence
The gross research series shows the return profile before modeled execution frictions. It is an analytical reference, not a claim about investable returns.
Cost Transparency
The net-after-cost series makes the estimated effect of Indian equity trading frictions visible, avoiding the common mistake of presenting gross backtest returns as practical outcomes.
Risk-Managed Production
The production series is the designated public result: it demonstrates how a risk overlay can exchange part of the gross return profile for a lower maximum-drawdown outcome.
All NAV series are rebased to 100. Gross results exclude modeled trading frictions; net and production results include modeled Indian equity costs and market frictions. Historical research results are not a live audited track record or a forecast. Actual outcomes may differ materially. Detailed methodology, source data, portfolio construction rules, and implementation protocols are proprietary and available only through appropriate institutional due diligence.
Institutional research access
Apex Vector is designed as a research program, with detailed documentation available to qualified institutional parties.
We can provide further discussion of the research process, validation framework, cost assumptions, and controlled due-diligence materials through an institutional enquiry.
Proprietary Research
Underlying signals, scoring methodology, portfolio construction specifications, and implementation rules remain confidential to Oneiz Capital.