Portfolio alpha trends - India
Updated on: {{navDt}}
{{ret1dy}}%
1 DAY RETURN
{{ret1mo}}%
1 MO RETURN
{{ret1yr}}%
1 YR RETURN
Portfolio alpha trends - India
Updated on: {{navDt}}
{{ret1dy}}%
1 DAY RETURN
{{ret1mo}}%
1 MO RETURN
{{ret1yr}}%
1 YR RETURN
Portfolio alpha trends - India allocates all capital available to a maximum of five, high profit probability, bullish trend signals. Read more ...
The goal of this investment style is to maximize risk adjusted returns while investing only in highly liquid large and mid cap stocks.
This investment style is not ideal for leveraged trading or derivatives investing. Traders looking for investing using leverage or derivatives should consider the Dynamic alpha trends - India investing style.
Historic performance
Consistently outperforms NIFTY 50 index.
| {{symName}} return | Annualized return | Peak Risk | |
| Portfolio trends | {{symPrefRetCurr}} % | {{avgRet1yr}} % | {{maxDD}} % |
| NIFTY 50 | {{symBmarkPrefRet}} % | {{annuBmarkReturn}} % | {{trendBmarkRsk}} % |
Allocation
Subscribe to India alpha trends to view allocations.
BUY India Alpha trends
This alpha trends is currently in 100% cash (no allocations to any stocks).
Note : We do not accept and manage your investments - we only provide the portfolio as a report. If you wish to invest according to this alpha portfolio you will need to copy the symbols and quantities when there is an allocation and invest accordingly in your personal trading account. You will receive an email notification whenever entry and exit signals are generated. At that time you will need to note the changes and apply the same in your trading account.
This alpha trends was last updated on {{allocDt}}.
Enter the amount you wish to invest below and click on the button. The quantity (of shares) and allocation (amount in ₹) is calculated and shown in the 'Quantity' column.
Note : We do not accept and manage your investments - we only provide the trends as a report. If you wish to invest according to these alpha trends you will need to copy the symbols and quantities and invest accordingly in your personal trading account. You will receive an email notification whenever entry and exit signals are generated. At that time you will need to note the changes and apply the same in your trading account.
| % | Symbol | Quantity |
|---|---|---|
| {{detail.weights}}% |
Entry date
{{detail.entryDt}}
Entry price
₹ {{detail.entryPrice}}
Current price
₹ {{detail.price}}
Performance
{{detail.pctRet}}%
|
{{detail.recm_qty}}
{{ (detail.symbol != "" && detail.price != "" && detail.recm_qty != "") ? "₹"+(detail.recm_qty*detail.price | number:0) : "" }}
|
Dynamic trends