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Quant Momentum

This strategy actively captures trends and quality by targeting the fastest-moving institutional-grade stocks. It combines a price momentum filter with financial acceleration to identify companies in the optimal growth phase of a trend. Designed for aggressive investors, it aims to deliver high-velocity growth while maintaining the flexibility of monthly rebalancing to adapt to changing market trends.

₹1,25,822.51
CAGR 24.18% · Since Feb 4, 2026
24.18%
CAGR
-6.25%
Max DD
13
Total Trades
Rebalancing Report
Last Rebalanced: 31 May 2026
Live Holdings · June 2026
Live Holdings
Past Performance
Live holdings are locked
Subscribe to see all live ideas — stock names, entry prices, current P/L, and Mar 2026 holdings.
NAV vs Nifty 500 · Since Inception Feb 4, 2026
Drawdown Analysis
Key Statistics
24.18%
CAGR
1,25,822.51
Capital Growth
Yearly
Rebalancing
majorstocks
Universe
15
Max Stocks
6
Win Trades
7
Loss Trades
13
Total Trades
18.26%
Avg Win %
-15.52%
Avg Loss %
Mar 26 - Mar 26
D'down Period
-6.25%
Max Drawdown %
Strategy Overview
Strategy explainer · 2 min
How this portfolio picks and rebalances stocks.
Play →