Smalcap Momentum stocks

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Smalcap Momentum stocks

Return:

3,290.88%

Annual Return:

29.30%

Volatility:

28.38%

Sharpe Ratio:

0.8

Last Rebalance Date:

6/4/2026

Rebalance Days:

Period:

13.7 Years

Description

Weekly rebalanced small cap portfolio for stocks traded on NSE

Returns Snapshot (Last 30 rebalance periods)

09-Jun-26

-0.84%

05-Jun-26

-2.03%

29-May-26

3.97%

20-May-26

-0.33%

13-May-26

0.21%

06-May-26

3.11%

28-Apr-26

2.24%

22-Apr-26

6.46%

15-Apr-26

9.98%

07-Apr-26

1.69%

27-Mar-26

-1.99%

19-Mar-26

-2.73%

12-Mar-26

-5.46%

05-Mar-26

-3.88%

24-Feb-26

0.49%

17-Feb-26

-1.53%

10-Feb-26

3.49%

03-Feb-26

1.06%

27-Jan-26

-4.67%

19-Jan-26

-0.35%

09-Jan-26

-1.75%

02-Jan-26

2.03%

26-Dec-25

3.87%

18-Dec-25

1.36%

11-Dec-25

-2.56%

04-Dec-25

-0.91%

27-Nov-25

-1.22%

20-Nov-25

0.12%

13-Nov-25

1.51%

06-Nov-25

-4.72%

Smalcap Momentum stocks

Name	Ticker	Exchange	Close Price	Weight	Sharpe Ratio

Bajaj Consumer Care Limited	BAJAJCON	NSE	558.80	5.0	4.1
Bliss Gvs Pharma Limited	BLISSGVS	NSE	456.20	5.0	4.0
Sansera Engineering Limited	SANSERA	NSE	2,925.80	5.0	3.2
Multi Commodity Exchange of India Limited	MCX	NSE	2,893.50	5.0	3.1
SAKAR	SAKAR	NSE	814.85	5.0	3.1
Black Box Limited	BBOX	NSE	1,078.20	5.0	2.9
Aeroflex Industries Limited	AEROFLEX	NSE	439.40	5.0	2.8
Apollo Micro systems Limited	APOLLO	NSE	419.20	5.0	2.8
MODISON LIMITED	MODISONLTD	NSE	345.45	5.0	2.4
Wheels India Limited	WHEELS	NSE	1,528.70	5.0	2.3

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