Tag: Low Beta

Theme: Low Beta Update 12.07.2016

held since returns (%)
BAJAJHLDNG
2015-Dec-23
+0.79
CARERATING
2015-Dec-23
-20.55
SKFINDIA
2015-Dec-23
+9.37
COLPAL
2015-Dec-23
-2.18
HINDUNILVR
2015-Dec-23
+8.15
SUPREMEIND
2015-Dec-23
+29.40
CHOLAFIN
2015-Dec-23
+51.34
MPHASIS
2015-Dec-23
+15.11
KARURVYSYA
2015-Dec-23
+11.39
CYIENT
2015-Dec-23
+5.83
INDHOTEL
2015-Dec-23
+13.94
CUB
2015-Dec-23
+32.02
AIAENG
2016-Feb-01
+19.32
SUNDARMFIN
2016-Mar-04
+23.45
EMAMILTD
2016-Mar-04
+12.95
TUBEINVEST
2016-Mar-04
+35.28
ECLERX
2016-May-09
+8.33
BALKRISIND
2016-May-09
+1.14
PFIZER
2016-Jun-10
+4.95
OIL
2016-Jun-10
+1.94
Since the last rebalance on 2016-Jun-10 till 2016-Jul-11, this strategy has returned +4.13%

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

Theme: Low Beta Update 10.06.2016

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.

Theme: Low Beta Update 09.05.2016

held since returns (%)
BAJAJHLDNG
2015-Dec-23
-12.59
CARERATING
2015-Dec-23
-19.79
SKFINDIA
2015-Dec-23
+3.34
COLPAL
2015-Dec-23
-11.12
HINDUNILVR
2015-Dec-23
-0.35
SUPREMEIND
2015-Dec-23
+20.60
CHOLAFIN
2015-Dec-23
+42.20
MPHASIS
2015-Dec-23
-2.72
KARURVYSYA
2015-Dec-23
-1.75
CYIENT
2015-Dec-23
+1.16
TITAN
2015-Dec-23
+3.89
INDHOTEL
2015-Dec-23
-8.23
CUB
2015-Dec-23
+6.04
AIAENG
2016-Feb-01
+15.76
SHRIRAMCIT
2016-Mar-04
+11.78
SUNDARMFIN
2016-Mar-04
+8.67
EMAMILTD
2016-Mar-04
+8.76
TUBEINVEST
2016-Mar-04
+14.03
PIDILITIND
2016-Apr-05
+1.60
POWERGRID
2016-Apr-05
+3.05
Since the last rebalance on 2016-Apr-05 till 2016-May-06, this strategy has returned +3.86%

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