Top Tech Stocks in India
Top Tech Stocks in India
Return:
546.54%
Annual Return:
14.84%
Volatility:
18.74%
Sharpe Ratio:
0.5
Last Rebalance Date:
3/18/2026
Rebalance Days:
5
Period:
13.5 Years
Description
Best back testing strategies
546.54%
14.84%
18.74%
0.5
3/18/2026
5
13.5 Years
Best back testing strategies
20-Mar-26
-3.04%
19-Mar-26
-5.79%
12-Mar-26
-0.54%
11-Mar-26
0.00%
05-Mar-26
-5.25%
24-Feb-26
0.00%
24-Feb-26
-5.10%
17-Feb-26
-6.87%
10-Feb-26
-2.28%
03-Feb-26
0.78%
27-Jan-26
-5.61%
19-Jan-26
-2.06%
09-Jan-26
-1.76%
02-Jan-26
-0.24%
26-Dec-25
0.94%
18-Dec-25
-0.81%
11-Dec-25
-3.61%
04-Dec-25
0.96%
27-Nov-25
-1.16%
20-Nov-25
-0.96%
13-Nov-25
2.21%
06-Nov-25
-2.93%
29-Oct-25
3.51%
21-Oct-25
0.39%
14-Oct-25
-2.09%
07-Oct-25
4.72%
29-Sep-25
-6.00%
22-Sep-25
2.16%
15-Sep-25
2.55%
08-Sep-25
-1.54%
Name | Ticker | Exchange | Close Price | Weight | Sharpe Ratio |
|---|---|---|---|---|---|
| One97 Communications Limited | PAYTM | NSE | 1,076.40 | 6.0 | 1.4 |
| Black Box Limited | BBOX | NSE | 508.35 | 6.0 | 0.7 |
| Datamatics Global Services Limited | DATAMATICS | NSE | 710.70 | 6.0 | 0.2 |
| Kfin Technologies Limited | KFINTECH | NSE | 943.80 | 6.0 | -0.1 |
| Intellect Design Arena Limited | INTELLECT | NSE | 676.85 | 6.0 | -0.1 |
| RateGain Travel Technologies Limited | RATEGAIN | NSE | 509.30 | 6.0 | -0.1 |
| Computer Age Management Services Limited | CAMS | NSE | 658.15 | 6.0 | -0.2 |
| Tanla Solutions Limited | TANLA | NSE | 431.25 | 6.0 | -0.2 |
| Orient Technologies Limited | ORIENTTECH | NSE | 269.55 | 6.0 | -0.3 |
| Mphasis Limited | MPHASIS | NSE | 2,123.80 | 6.0 | -0.4 |