Smalcap Momentum stocks

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Smalcap Momentum stocks

Return:

2,644.70%

Annual Return:

27.79%

Volatility:

28.38%

Sharpe Ratio:

0.8

Last Rebalance Date:

3/18/2026

Rebalance Days:

Period:

13.5 Years

Description

Weekly rebalanced small cap portfolio for stocks traded on NSE

Returns Snapshot (Last 30 rebalance periods)

25-Mar-26

0.45%

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%

29-Oct-25

1.11%

21-Oct-25

3.53%

14-Oct-25

-0.19%

07-Oct-25

2.59%

29-Sep-25

-0.27%

22-Sep-25

3.10%

15-Sep-25

1.28%

08-Sep-25

-0.45%

01-Sep-25

-0.04%

22-Aug-25

3.48%

Smalcap Momentum stocks

Name	Ticker	Exchange	Close Price	Weight	Sharpe Ratio

MTAR Technologies Ltd	MTARTECH	NSE	3,555.60	5.0	4.2
Prime Focus Limited	PFOCUS	NSE	320.25	5.0	3.9
Multi Commodity Exchange of India Limited	MCX	NSE	2,465.10	5.0	3.7
Lumax Auto Technologies Limited	LUMAXTECH	NSE	1,623.30	5.0	3.6
TD Power Systems Limited	TDPOWERSYS	NSE	885.65	5.0	3.4
RBL Bank Limited	RBLBANK	NSE	303.95	5.0	2.7
Bajaj Consumer Care Limited	BAJAJCON	NSE	360.00	5.0	2.7
Gujarat Mineral Development Corporation Limit	GMDCLTD	NSE	578.65	5.0	2.6
SMS Pharmaceuticals Limited	SMSPHARMA	NSE	404.55	5.0	2.3
Netweb Technologies India Limited	NETWEB	NSE	3,251.20	5.0	2.3

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