Investment Strategies
Strategy Results
Large Cap Momentum
Standalone Strategy
High Volatility
- 30 Days
- 3.64%
- 90 Days
- 4.95%
- 365 Days
- 8.69%
- Annualised
- 22.73%
- Start Date
- Sep 03, 2019
- Minimum Investment
- ₹2 Lakhs
- Sharpe Ratio
- 0.74
MNC Momentum
Standalone Strategy
High Volatility
- 30 Days
- 1.91%
- 90 Days
- -0.17%
- 365 Days
- -7.67%
- Annualised
- 19.01%
- Start Date
- Sep 04, 2019
- Minimum Investment
- ₹5 Lakhs
- Sharpe Ratio
- 0.38
Cruise
Diversified Portfolio
High Volatility
- 30 Days
- 0.87%
- 90 Days
- 3.32%
- 365 Days
- 3.87%
- Annualised
- 20.86%
- Start Date
- Nov 02, 2021
- Minimum Investment
- ₹2 Lakhs
- Sharpe Ratio
- 0.69
Multi Cap Momentum
Standalone Strategy
High Volatility
- 30 Days
- 5.49%
- 90 Days
- 4.60%
- 365 Days
- 9.88%
- Annualised
- 25.66%
- Start Date
- Sep 04, 2019
- Minimum Investment
- ₹50000
- Sharpe Ratio
- 0.8
Silver Aggressive
Diversified Portfolio
High Volatility
- 30 Days
- 1.90%
- 90 Days
- 4.87%
- 365 Days
- 5.99%
- Annualised
- 12.60%
- Start Date
- Jan 01, 2016
- Minimum Investment
- ₹5000
- Sharpe Ratio
- 0.26
Diamond Aggressive
Diversified Portfolio
High Volatility
- 30 Days
- 2.30%
- 90 Days
- 3.33%
- 365 Days
- 6.77%
- Annualised
- 19.58%
- Start Date
- Jan 01, 2016
- Minimum Investment
- ₹50 Lakhs
- Sharpe Ratio
- 0.79
Platinum Aggressive
Diversified Portfolio
High Volatility
- 30 Days
- 1.87%
- 90 Days
- 3.15%
- 365 Days
- 6.02%
- Annualised
- 18.76%
- Start Date
- Jan 01, 2016
- Minimum Investment
- ₹25 Lakhs
- Sharpe Ratio
- 0.75
Gold Aggressive
Diversified Portfolio
High Volatility
- 30 Days
- 1.83%
- 90 Days
- 3.49%
- 365 Days
- 5.86%
- Annualised
- 18.68%
- Start Date
- Jan 01, 2016
- Minimum Investment
- ₹50000
- Sharpe Ratio
- 0.62