held since | returns (%) | |
---|---|---|
WIPRO |
2014-May-02
|
+4.35
|
HDFCBANK |
2015-Dec-31
|
+7.35
|
INDUSINDBK |
2015-Dec-31
|
+14.84
|
CIPLA |
2015-Dec-31
|
-23.82
|
PIDILITIND |
2015-Dec-31
|
+24.74
|
COLPAL |
2016-Feb-01
|
+1.53
|
ASIANPAINT |
2016-Mar-04
|
+15.00
|
HINDUNILVR |
2016-Mar-04
|
+3.29
|
POWERGRID |
2016-Mar-04
|
+11.94
|
INFY |
2016-Apr-05
|
-3.49
|
RELIANCE |
2016-Apr-05
|
-5.08
|
HCLTECH |
2016-Apr-05
|
-8.65
|
OIL |
2016-Apr-05
|
+13.94
|
APOLLOHOSP |
2016-May-09
|
+1.55
|
AMARAJABAT |
2016-May-09
|
-10.57
|
SUNPHARMA |
2016-May-09
|
-7.92
|
COALINDIA |
2016-May-09
|
+7.70
|
IRB |
2016-May-09
|
-1.94
|
ONGC |
2016-May-09
|
+3.40
|
NTPC |
2016-May-09
|
+5.38
|
Since the last rebalance on 2016-May-09 till 2016-Jun-09, this strategy has returned +2.51%
You can find more details about the Low Volatility Theme here.