* based on past 7 year backtest
Why should you invest?
This is a medium risk equity strategy to participate in high quality stocks with a check for volatility.
The strategy invests in high momentum stocks using mean variance optimization and risk targeting
Top 500 stocks by market capitalization on NSE
Maximum single stock exposure of 10%. Constraints put to not take positions of more than 5% of stock’s liquidity
Equity Allocation 100%
Disclaimer: The content and data available in the material prepared by the company and on the website of the company, including but not limited to index value, return numbers and rationale are for information and illustration purposes. Use of back-tested data has inherent limitations including the following: The results do not reflect the results of actual trading or the effect of material economic and market conditions on the decision-making process, but were achieved by means of retrospective application, which may have been designed with the benefit of hindsight. Actual performance may differ significantly from back-tested performance. Information present in the material prepared by the company and on the website of the company shall not be considered as a recommendation or solicitation of an investment or investment strategy.