See your Indian portfoliolike a quant.
Quantfolio turns your NSE and BSE holdings into clear analytics — performance, risk, allocation, Nifty 50 benchmarking, scenarios, rebalancing and F&O exposure. All in one dashboard, completely free.
- Free forever
- No credit card
- Email or Google sign-in
Everything you need to understand your portfolio
Nine analytics modules that take you from raw transactions to quant-grade insight — purpose built for Indian equities and derivatives.
Live holdings & valuation
See every NSE and BSE holding with live or delayed prices, average cost, unrealised P&L and current weight — derived straight from your transaction ledger.
Performance analytics
Track returns over time, realised vs unrealised gains and contribution by holding, so you know exactly what is driving your portfolio.
Risk analysis
Volatility, drawdown and a correlation heatmap reveal concentration and hidden risk across your positions before the market does.
Benchmark vs Nifty 50
Measure your portfolio against Nifty 50 and other indices to see whether you are genuinely beating the market or just riding it.
Allocation & drift
Visualise allocation by sector and holding, spot drift from your targets, and keep your portfolio aligned with your strategy.
Scenarios & stress tests
Model market shocks and what-if moves to understand how your portfolio behaves when conditions turn against you.
Smart rebalancing
Get clear, target-aware rebalancing suggestions to bring drifted weights back in line — without guesswork.
F&O exposure
Understand your futures and options exposure with payoff visualisation, so derivatives never become a blind spot.
Reports & CSV export
Export holdings, transactions and analytics to CSV for your records, your CA, or your own deeper analysis.
Up and running in three steps
No setup fees, no complex onboarding. Sign in and start analysing today.
Create your free account
Sign up with email or Google in seconds. No credit card, no trial timer, no payment ever.
Add holdings & transactions
Record buys, sells and your NSE/BSE instruments. Quantfolio builds your live holdings automatically.
Get quant-grade insight
Open the dashboard for performance, risk, allocation, benchmarking, scenarios, rebalancing and F&O — all in one place.
All features. Zero cost.
Quantfolio is completely free to use — every module, no premium tier, no hidden charges. Create your account and bring your portfolio to life.
- All 9 analytics modules
- Unlimited holdings
- CSV exports
- Secure sign-in
Frequently asked questions
Everything investors ask before tracking their NSE & BSE portfolio with Quantfolio.
Is Quantfolio free?
Yes. Quantfolio is completely free — every analytics module, unlimited holdings and CSV exports, with no premium tier, trial timer or hidden charges.
Does Quantfolio work for NSE and BSE stocks?
Yes. Quantfolio is purpose-built for Indian equities. It tracks your NSE and BSE holdings from your transaction ledger and values them with live or delayed market prices.
Can I track futures and options (F&O)?
Yes. Quantfolio shows your F&O exposure with option payoff visualisation and expiry-wise breakdowns, so derivatives never become a blind spot in your portfolio.
Does Quantfolio calculate capital gains tax (STCG and LTCG)?
Yes. Quantfolio uses FIFO matching to split your realised gains into short-term (held 12 months or less) and long-term (held over 12 months) by financial year, and tracks dividend income — informational, not a substitute for your CA.
Can I benchmark my portfolio against the Nifty 50?
Yes. Quantfolio compares your returns and risk against the Nifty 50 and other indices, with alpha, beta, tracking error and up/down capture, so you know whether you are truly beating the market.
Is my portfolio data safe?
Quantfolio never asks for broker login or trading credentials. Accounts support email verification and authenticator-based two-factor authentication, and your data is only ever used to compute your own analytics.
Does Quantfolio give buy or sell advice?
No. Quantfolio is an analytics tool, not a trading terminal or advisory. It does not place orders, connect to brokers for execution, or provide buy/sell recommendations.
How is Quantfolio different from MProfit or Zerodha Console?
Quantfolio focuses on quant-grade analytics — risk metrics, benchmarking, scenarios, rebalancing, a plain-English scorecard and an illustrative growth projection — for any NSE/BSE portfolio, free, without tying you to a single broker.