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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.

₹1,37,627.01
CAGR 35.83% · Since Feb 4, 2026
35.83%
CAGR
-6.25%
Max DD
25
Total Trades
Rebalancing Report
Last Rebalanced: 2 Aug 2026
Live Holdings · August 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
35.83%
CAGR
1,37,627.01
Capital Growth
Monthly
Rebalancing
majorstocks
Universe
15
Max Stocks
13
Win Trades
12
Loss Trades
25
Total Trades
34.55%
Avg Win %
-12.93%
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 →