Author: stockviz

Theme: Low Beta Update 10.06.2016

0
held since returns (%)
BAJAJHLDNG
2015-Dec-23
-4.63
CARERATING
2015-Dec-23
-20.09
SKFINDIA
2015-Dec-23
+2.64
COLPAL
2015-Dec-23
-8.50
HINDUNILVR
2015-Dec-23
+2.71
SUPREMEIND
2015-Dec-23
+30.59
CHOLAFIN
2015-Dec-23
+55.13
MPHASIS
2015-Dec-23
+10.81
KARURVYSYA
2015-Dec-23
-1.01
CYIENT
2015-Dec-23
+5.79
INDHOTEL
2015-Dec-23
+9.87
CUB
2015-Dec-23
+20.95
AIAENG
2016-Feb-01
+21.71
SUNDARMFIN
2016-Mar-04
+17.71
EMAMILTD
2016-Mar-04
+2.10
TUBEINVEST
2016-Mar-04
+19.09
PIDILITIND
2016-Apr-05
+18.39
POWERGRID
2016-Apr-05
+10.81
ECLERX
2016-May-09
+15.65
BALKRISIND
2016-May-09
+3.22
Since the last rebalance on 2016-May-09 till 2016-Jun-09, this strategy has returned +7.05%

You can find more details about the Low Beta Theme here.

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Theme: High Beta Update 03.06.2016

0
held since returns (%)
CANBK
2013-Oct-28
-22.11
CENTURYTEX
2015-Dec-23
+8.36
RELINFRA
2015-Dec-23
+12.66
RELCAPITAL
2015-Dec-23
-0.67
ARVIND
2015-Dec-23
-5.11
TATASTEEL
2015-Dec-23
+28.32
UNIONBANK
2015-Dec-23
-23.55
DLF
2015-Dec-23
+16.32
VEDL
2015-Dec-23
+23.34
RCOM
2015-Dec-23
-35.49
SUZLON
2015-Dec-23
-17.46
GMRINFRA
2015-Dec-23
-27.01
TATAELXSI
2016-Jan-25
-2.31
ADANIPOWER
2016-Jan-25
+5.25
BANKBARODA
2016-Feb-26
+5.38
HINDALCO
2016-Feb-26
+51.33
WOCKPHARMA
2016-Mar-29
-2.16
IDBI
2016-Mar-29
-6.27
TATAMOTORS
2016-May-02
+9.47
DHFL
2016-May-02
-4.65
Since the last rebalance on 2016-May-02 till 2016-Jun-02, this strategy has returned -1.99%

You can find more details about the High Beta Theme here.

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Theme: Low Volatility Update 09.05.2016

0
held since returns (%)
WIPRO
2014-May-02
+3.59
ACC
2015-Dec-31
+6.69
HDFCBANK
2015-Dec-31
+5.40
INDUSINDBK
2015-Dec-31
+8.78
CIPLA
2015-Dec-31
-14.43
PIDILITIND
2015-Dec-31
+7.10
COLPAL
2016-Feb-01
-1.47
CASTROLIND
2016-Feb-01
+2.75
CRISIL
2016-Mar-04
+11.96
HDFC
2016-Mar-04
+6.80
ASIANPAINT
2016-Mar-04
+5.00
HINDUNILVR
2016-Mar-04
-0.37
DABUR
2016-Mar-04
+14.18
POWERGRID
2016-Mar-04
+3.96
INFY
2016-Apr-05
-2.25
RELIANCE
2016-Apr-05
-4.65
HCLTECH
2016-Apr-05
-14.83
BIOCON
2016-Apr-05
+14.86
TATACHEM
2016-Apr-05
+11.53
OIL
2016-Apr-05
+5.43
Since the last rebalance on 2016-Apr-05 till 2016-May-06, this strategy has returned +3.97%

You can find more details about the Low Volatility Theme here.

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Theme: HighIR Momentum Update 09.05.2016

0
held since returns (%)
KAJARIACER
2015-Dec-31
+8.49
HINDPETRO
2015-Dec-31
+0.26
RAJESHEXPO
2015-Dec-31
-15.97
ASHOKLEY
2015-Dec-31
+17.54
RELIANCE
2016-Feb-01
-4.52
TORNTPOWER
2016-Feb-01
-2.19
VAKRANGEE
2016-Feb-01
+0.83
NHPC
2016-Feb-01
+0.24
TATAELXSI
2016-Mar-04
-1.30
ASIANPAINT
2016-Mar-04
+5.01
WELSPUNIND
2016-Mar-04
+10.30
ZEEL
2016-Mar-04
+6.81
KANSAINER
2016-Mar-04
+4.08
GODREJCP
2016-Apr-05
+0.07
AUROPHARMA
2016-Apr-05
+7.56
RELINFRA
2016-Apr-05
+0.73
JUBILANT
2016-Apr-05
-3.16
TATASTEEL
2016-Apr-05
+5.07
APOLLOTYRE
2016-Apr-05
-5.70
TV18BRDCST
2016-Apr-05
-3.59
Since the last rebalance on 2016-Apr-05 till 2016-May-06, this strategy has returned -0.93%

You can find more details about the HighIR Momentum Theme here.

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Theme: High Sharpe Update 09.05.2016

0
held since returns (%)
RAJESHEXPO
2015-Dec-23
-15.86
CHOLAFIN
2015-Dec-23
+40.41
MPHASIS
2015-Dec-23
-2.75
PETRONET
2015-Dec-23
+12.15
MARICO
2015-Dec-23
+8.69
ASHOKLEY
2015-Dec-23
+17.54
IGL
2016-Feb-01
+1.84
TATAELXSI
2016-Mar-04
-1.33
JSWSTEEL
2016-Mar-04
+11.66
WELSPUNIND
2016-Mar-04
+10.18
APLLTD
2016-Mar-04
-7.26
KANSAINER
2016-Mar-04
+4.10
TORNTPOWER
2016-Mar-04
+2.44
VAKRANGEE
2016-Mar-04
-13.55
BAJAJFINSV
2016-Apr-05
+7.21
GODREJCP
2016-Apr-05
-0.37
INFY
2016-Apr-05
-2.09
JUBILANT
2016-Apr-05
-3.96
RAMCOCEM
2016-Apr-05
+22.85
TVSMOTOR
2016-Apr-05
-4.89
Since the last rebalance on 2016-Apr-05 till 2016-May-06, this strategy has returned +1.70%

You can find more details about the High Sharpe Theme here.

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