ViniyogIndia 🚀 Momentum
ViniyogIndia 🚀 Momentum portfolio invests in a basket of strongly trending stocks. Researchers have described momentum as a “premier anomaly” & historically it has been one of the best performing factors in the Indian market.
This portfolio is suitable for Aggressive Investors. Subscription entitles access to the initial portfolio and subsequent rebalances for a period of 6 months.
- Portfolio of top 15-20 stocks picked from NSE universe demonstrating strong uptrend.
- Further refined using a combination of secondary factors to maximize risk-adjusted returns
- Illiquidity filter to remove low volume/ turnover stocks
- Balanced at least once a month in order to keep % turnover low.
- Risk managed by controlling overall exposure to the markets based on market state as well as limiting exposure to any single stock.