Smalcap Momentum stocks
Return:
2,036.63%
Annual Return:
31.47%
Volatility:
27.47%
Sharpe Ratio:
0.9
Last Rebalance Date:
11/29/2023
Rebalance Days:
5
Period:
11.2 Years
Description
Weekly rebalanced small cap portfolio for stocks traded on NSE
2,036.63%
31.47%
27.47%
0.9
11/29/2023
5
11.2 Years
Weekly rebalanced small cap portfolio for stocks traded on NSE
Name | Ticker | Exchange | Close Price | Weight | Sharpe Ratio |
---|---|---|---|---|---|
Jindal Saw Limited | JINDALSAW | NSE | 463.40 | 5.0 | 7.7 |
Jupiter Wagons Limited | JWL | NSE | 339.15 | 5.0 | 6.0 |
Ramkrishna Forgings Limited | RKFORGE | NSE | 788.05 | 5.0 | 5.2 |
Marksans Pharma Limited | MARKSANS | NSE | 159.65 | 5.0 | 5.1 |
HBL Power Systems Limited | HBLPOWER | NSE | 339.90 | 5.0 | 4.7 |
Cupid Limited | CUPID | NSE | 860.85 | 5.0 | 4.6 |
Chennai Petroleum Corporation Limited | CHENNPETRO | NSE | 632.90 | 5.0 | 4.3 |
Electrosteel Castings Limited | ELECTCAST | NSE | 115.20 | 5.0 | 4.3 |
GVK Power & Infrastructure Limited | GVKPIL | NSE | 9.95 | 5.0 | 4.2 |
Unitech Limited | UNITECH | NSE | 5.35 | 5.0 | 4.1 |