Programme Summary

Invests only in stocks that are constituents of the Nifty Index. The programme tracks for outperformance and reweights the index based on outperformance metrics.

Key Features

  • Invests in Nifty stocks and builds a portfolio from these but based on a rearrangement of weightages
  • Rebalancing periodically.
  • Low portfolio turnover. Uses trend following algorithms to exit losing positions and keep profitable ones. Finds and invests in stocks that are in long term trends.

Programme Vehicle

Managed Account