Where Quantitative Analysis Meets Fundamental Research
Quantimental Capital Research is an independent research firm focused on quantitative and fundamental investment analysis. We produce data-driven research across equities, derivatives, and other market instruments — with a particular focus on systematic options strategies and volatility-based approaches.
The firm is registered with SEBI as a Research Analyst (Registration No. INH000027964; BSE Enlistment No. 7283) under the SEBI (Research Analysts) Regulations, 2014.
Fintech and wealth product leader with 15+ years across Amazon Pay, Capital One, and global technology organizations. At Amazon, he founded and led the Wealth & Investments category — bringing mutual fund and fixed deposit access to Amazon Pay customers, with ownership of product strategy, P&L, and financial partnerships. Prior to that, he led business banking customer strategy and digitization at Capital One.
Over the past three years, he has operated as a systematic quantitative trader, building proprietary trading infrastructure across Indian equity and derivatives markets.
Our research covers two core offerings:
Research is generated using proprietary quantitative frameworks, drawing on a combination of in-house tools and selected external platforms, integrated and maintained by our own team. Additional coverage includes quantitative equity analysis, sector research, and macro-economic context.
All research is published simultaneously to all subscribers on a non-discretionary, non-personalized basis in compliance with SEBI (Research Analysts) Regulations, 2014.
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For general or administrative enquiries:
Quantimental Capital Research · SEBI Research Analyst Reg. No. INH000027964 · BSE Enlistment No. 7283 · Investor Charter. Grievances: write to compliance@qmcr.in (resolution within 21 days); if unresolved, escalate to SEBI SCORES and SMART ODR. Investor complaints (month ending 30 June 2026): Nil.
Registration granted by SEBI, enlistment with the RAASB and certification from NISM in no way guarantee the performance of the Research Analyst or provide any assurance of returns to investors. Investment in securities market is subject to market risks; read all related documents carefully before investing.
Third-party platform (AlgoTest): Quantimental Capital Research lists its strategies on AlgoTest, a third-party execution and marketplace platform. QMCR pays AlgoTest a platform/listing fee and has a revenue-sharing arrangement with AlgoTest in respect of subscriptions taken up through the platform. This commercial relationship is disclosed in the interest of transparency. It does not affect the independence of our research, which is published on a non-discretionary, non-preferential basis to all entitled subscribers; backtested or past performance shown on the platform does not guarantee future results.
Research independence: As on the date of this disclosure, except for the AlgoTest commercial arrangement disclosed above, the Research Analyst, its proprietor and associates have no financial interest, ownership interest, actual or beneficial holding, material conflict of interest, or compensation arrangement with issuers or intermediaries relevant to the research, unless specifically disclosed in the relevant research report.
Vision: Invest with knowledge & safety.
Mission: Every investor should be able to invest in right investment products based on their needs, manage and monitor them to meet their goals, access reports and enjoy financial wellness.
The complete Investor Charter for Research Analysts is reproduced verbatim, as prescribed by SEBI (circular SEBI/HO/MIRSD/MIRSD-PoD/P/CIR/2025/81 dated 2 June 2025), on our Investor Charter page.
Services we provide: publication of research reports and research recommendations on a non-discretionary, non-binding basis; the same research is distributed to all entitled subscribers without preferential treatment; disclosure of any financial interest or conflict of interest in our research; and maintenance of confidentiality of subscriber information.
Investors' Do's: deal only with SEBI-registered Research Analysts; verify our SEBI registration and details above; read the research report, risk factors and disclosures carefully; pay only the agreed research fee through traceable banking channels.
Investors' Don'ts: do not transfer funds for investment to the Research Analyst; do not share trading account credentials or OTPs; do not act on assured-return or guaranteed-profit claims (none are made or permitted).
Use of Artificial Intelligence (AI): AI/ML-based tools are used to a limited extent (approximately 30%) within our research process — for example, data processing, screening and pattern analysis — while strategy design, final research conclusions and recommendations are driven by the Research Analyst's own judgment. AI-based tools are also used to a greater extent (approximately 80%) in the development and maintenance of this website. These proportions are estimates and may vary over time. The Research Analyst remains fully responsible for all research output, including any AI-assisted components, and for the confidentiality and security of investor data.
The complete Investor Charter is available here: View the full Investor Charter →, and is displayed at our office premises.
If you have a grievance, please follow this escalation process:
Grievance Redressal / Escalation Matrix — you may approach the following before escalating to SEBI:
| Details of | Contact Person | Address | Contact No. | Email ID | Working Hours |
|---|---|---|---|---|---|
| Customer Care | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
| Head of Customer Care | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
| Compliance Officer | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
| CEO | Not Applicable | Not Applicable | Not Applicable | Not Applicable | Not Applicable |
| Principal Officer | Rohan Swar | E1 502, SNN Raj Greenbay, Electronic City Phase 2, Bengaluru 560100, Karnataka, India | +91 79809 99588 | compliance@qmcr.in | Mon–Sat, 9:30 AM – 6:00 PM (excluding public holidays) |
Quantimental Capital Research is an individual (sole proprietor) Research Analyst; accordingly, only the Principal Officer level is applicable and the remaining levels are marked "Not Applicable". If your grievance is not redressed satisfactorily, you may escalate to SEBI on SCORES.
Beware of impersonation: QMCR communicates only through the official channels listed above. Complaints involving impersonation or fraudulent use of our name are handled separately under SEBI-prescribed processes — please report them to us and on SCORES immediately.
Data for the month ending 30 June 2026.
| Received from | Pending (end of last month) | Received | Resolved | Total Pending | Pending > 3 months | Avg. Resolution (days) |
|---|---|---|---|---|---|---|
| Directly from Investors | 0 | 0 | 0 | 0 | 0 | 0 |
| SEBI (SCORES) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Sources (if any) | 0 | 0 | 0 | 0 | 0 | 0 |
| Grand Total | 0 | 0 | 0 | 0 | 0 | 0 |
Number of complaints received during the month against the RA due to impersonation by some other entity: 0.
Trend of monthly disposal of complaints & annual disposal:
| Period | Carried forward | Received | Resolved | Pending |
|---|---|---|---|---|
| April 2026 | 0 | 0 | 0 | 0 |
| May 2026 | 0 | 0 | 0 | 0 |
| June 2026 | 0 | 0 | 0 | 0 |
| FY 2026–27 (to date) | 0 | 0 | 0 | 0 |
All figures are Nil as on the date of this disclosure. Includes complaints received directly and through SEBI SCORES, with impersonation cases reported separately.
Quantimental Capital Research is registered with SEBI as a Research Analyst (Reg. No. INH000027964; BSE Enlistment No. 7283). Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investment in securities markets is subject to market risks; read all related documents carefully before investing. The information on this page is for informational purposes only and does not constitute investment advice.