PortfoliosStock ScreensStocksStockXcel

Top 10 India Momentum Small cap Stocks monthly rebalance

Top 10 India Momentum Small cap Stocks monthly rebalance
Loading BacktestChartView...

Top 10 India Momentum Small cap Stocks monthly rebalance

Return:

2,057.33%

Annual Return:

25.64%

Volatility:

26.21%

Sharpe Ratio:

0.7

Last Rebalance Date:

3/23/2026

Rebalance Days:

21

Period:

13.5 Years

Description

Momentum is a well known investment strategy. When we apply the same concepts to small cap stocks the result could be dramatic.. We look at the best risk adjusted returns for small cap stocks here.

Returns Snapshot (Last 30 rebalance periods)

25-Mar-26

5.67%

24-Mar-26

-10.53%

20-Feb-26

-1.83%

20-Jan-26

-2.16%

18-Dec-25

-4.42%

20-Nov-25

2.30%

17-Oct-25

-0.59%

17-Sep-25

1.08%

18-Aug-25

-2.93%

17-Jul-25

7.41%

18-Jun-25

2.85%

20-May-25

-0.66%

21-Apr-25

10.38%

12-Mar-25

-11.11%

10-Feb-25

-7.79%

13-Jan-25

-12.91%

12-Dec-24

4.47%

11-Nov-24

-8.01%

11-Oct-24

0.55%

11-Sep-24

1.35%

12-Aug-24

0.90%

11-Jul-24

8.29%

11-Jun-24

13.05%

10-May-24

0.58%

05-Apr-24

0.95%

04-Mar-24

-8.05%

02-Feb-24

17.31%

02-Jan-24

0.65%

01-Dec-23

8.02%

31-Oct-23

2.34%

Top 10 India Momentum Small cap Stocks monthly rebalance

Name
Ticker
Exchange
Close Price
Weight
Sharpe Ratio
 
 
 
 
 
 
MTAR Technologies LtdMTARTECHNSE3,372.206.03.6
Multi Commodity Exchange of India LimitedMCXNSE2,314.406.03.6
Prime Focus LimitedPFOCUSNSE283.206.03.2
Lumax Auto Technologies LimitedLUMAXTECHNSE1,480.406.03.1
TD Power Systems LimitedTDPOWERSYSNSE819.706.03.0
Bajaj Consumer Care LimitedBAJAJCONNSE350.656.02.5
CCL Products (India) LimitedCCLNSE1,067.906.02.1
Sansera Engineering LimitedSANSERANSE2,044.406.02.0
Anupam Rasayan India LtdANURASNSE1,241.806.01.9
SMS Pharmaceuticals LimitedSMSPHARMANSE368.756.01.9
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007