Tag: High Sharpe

Theme: High Sharpe Update 12.07.2016

held since returns (%)
RAJESHEXPO
2015-Dec-23
-29.07
CHOLAFIN
2015-Dec-23
+50.16
MPHASIS
2015-Dec-23
+14.86
PETRONET
2015-Dec-23
+19.14
IGL
2016-Feb-01
+9.53
TATAELXSI
2016-Mar-04
-9.35
JSWSTEEL
2016-Mar-04
+28.46
KANSAINER
2016-Mar-04
+11.04
INFY
2016-Apr-05
-4.11
RAMCOCEM
2016-Apr-05
+43.09
TVSMOTOR
2016-Apr-05
-3.75
TRENT
2016-May-09
+4.55
HAVELLS
2016-May-09
+4.75
PEL
2016-Jun-10
+9.77
SRTRANSFIN
2016-Jun-10
+9.50
PIDILITIND
2016-Jun-10
+3.28
ZEEL
2016-Jun-10
-1.15
TUBEINVEST
2016-Jun-10
+14.16
WELSPUNIND
2016-Jun-10
-1.56
MANAPPURAM
2016-Jun-10
+35.56
Since the last rebalance on 2016-Jun-10 till 2016-Jul-11, this strategy has returned +5.66%

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

Theme: High Sharpe Update 10.06.2016

held since returns (%)
RAJESHEXPO
2015-Dec-23
-26.22
CHOLAFIN
2015-Dec-23
+53.59
MPHASIS
2015-Dec-23
+10.20
PETRONET
2015-Dec-23
+10.46
MARICO
2015-Dec-23
+11.04
ASHOKLEY
2015-Dec-23
+16.49
IGL
2016-Feb-01
+3.14
TATAELXSI
2016-Mar-04
-4.46
JSWSTEEL
2016-Mar-04
+18.80
KANSAINER
2016-Mar-04
+3.73
BAJAJFINSV
2016-Apr-05
+3.90
INFY
2016-Apr-05
-3.58
JUBILANT
2016-Apr-05
-10.60
RAMCOCEM
2016-Apr-05
+27.98
TVSMOTOR
2016-Apr-05
-8.61
TRENT
2016-May-09
-0.15
KAJARIACER
2016-May-09
+8.40
INDUSINDBK
2016-May-09
+5.54
HAVELLS
2016-May-09
+3.78
FEL
2016-May-09
-82.59
Since the last rebalance on 2016-May-09 till 2016-Jun-09, this strategy has returned -2.42%

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

Theme: High Sharpe Update 09.05.2016

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.