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