Tag: High Beta

Theme: High Beta Update 07.07.2016

held since returns (%)
CANBK
2013-Oct-28
-5.89
CENTURYTEX
2015-Dec-23
+20.67
RELINFRA
2015-Dec-23
+24.08
RELCAPITAL
2015-Dec-23
+1.68
ARVIND
2015-Dec-23
+6.09
TATASTEEL
2015-Dec-23
+21.20
UNIONBANK
2015-Dec-23
-7.80
DLF
2015-Dec-23
+37.82
VEDL
2015-Dec-23
+67.16
RCOM
2015-Dec-23
-27.49
SUZLON
2015-Dec-23
-6.16
TATAELXSI
2016-Jan-25
-6.49
ADANIPOWER
2016-Jan-25
+6.43
BANKBARODA
2016-Feb-26
+19.76
HINDALCO
2016-Feb-26
+84.23
TATAMOTORS
2016-May-02
+9.92
DHFL
2016-May-02
+3.64
MOTHERSUMI
2016-Jun-03
+1.41
ICICIBANK
2016-Jun-03
+0.68
SBIN
2016-Jun-03
+13.43
Since the last rebalance on 2016-Jun-03 till 2016-Jul-05, this strategy has returned +9.75%

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

Theme: High Beta Update 03.06.2016

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.