Tag: theme

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.

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Theme: Enterprise Yield Update 07.07.2016

held since returns (%)
PEL
2016-Feb-01
+54.67
CEATLTD
2016-Feb-01
-8.76
SWARAJENG
2016-Feb-01
+39.88
PERSISTENT
2016-Feb-01
+2.65
BALMLAWRIE
2016-Feb-01
+3.08
IGL
2016-Feb-01
+9.14
LGBBROSLTD
2016-Feb-01
-0.05
GUJALKALI
2016-Feb-01
+21.45
MUNJALSHOW
2016-Feb-01
+1.76
CENTENKA
2016-Feb-01
+25.60
UFLEX
2016-Feb-01
+38.36
SONATSOFTW
2016-Feb-01
+6.17
OMAXE
2016-Feb-01
+16.67
DCMSHRIRAM
2016-Feb-01
+68.02
GHCL
2016-Feb-01
+59.88
GIPCL
2016-Feb-01
+12.22
GRAPHITE
2016-Feb-01
+4.65
PENIND
2016-Feb-01
-10.43
RICOAUTO
2016-Feb-01
+2.13
HFCL
2016-Feb-01
-6.70
Since the last rebalance on 2016-Feb-01 till 2016-Jul-05, this strategy has returned +16.71%

You can find more details about the Enterprise Yield Theme here.

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Theme: Magic Formula Update 07.07.2016

held since returns (%)
AARTIIND
2013-Aug-18
+405.92
GABRIEL
2014-Jul-14
+112.47
GSPL
2013-Aug-18
+142.89
LUMAXTECH
2015-Jan-16
-15.39
TATAMOTORS
2014-Jul-14
+8.66
GRASIM
2015-Jun-30
+33.99
HEROMOTOCO
2015-Jun-30
+24.42
CEATLTD
2015-Jun-30
+34.10
HIL
2015-Jun-30
+2.25
KIRLOSIND
2015-Jun-30
+28.20
MINDAIND
2015-Jun-30
+134.69
EVERESTIND
2015-Jun-30
-2.62
ALLCARGO
2015-Jun-30
+15.37
STERTOOLS
2015-Jun-30
+55.76
RICOAUTO
2015-Jun-30
-1.68
Since the last rebalance on 2015-Jun-30 till 2016-Jul-05, this strategy has returned +29.87%

You can find more details about the Magic Formula Theme here.

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Theme: Quality to Price Update 05.07.2016

held since returns (%)
EVERESTIND
2014-Jul-07
+25.80
INFINITE
2014-Oct-07
+19.51
MASTEK
2013-Aug-28
-21.00
HIL
2016-Jan-04
+1.17
SIMPLEXINF
2016-Jan-04
-9.87
MEP
2016-Jan-04
-7.10
SUTLEJTEX
2016-Apr-04
+43.24
LGBBROSLTD
2016-Apr-04
+6.04
COFFEEDAY
2016-Apr-04
+12.73
EXCELINDUS
2016-Apr-04
+29.30
UFLEX
2016-Apr-04
+30.92
SURYAROSNI
2016-Apr-04
+12.98
AURIONPRO
2016-Apr-04
-1.59
GATI
2016-Apr-04
+51.71
JKTYRE
2016-Apr-04
+11.05
ASHAPURMIN
2016-Apr-04
-5.34
WSTCSTPAPR
2016-Apr-04
+21.86
INDRAMEDCO
2016-Apr-04
+1.59
RCF
2016-Apr-04
+20.59
RICOAUTO
2016-Apr-04
+10.30
Since the last rebalance on 2016-Apr-04 till 2016-Jul-04, this strategy has returned +14.12%

You can find more details about the Quality to Price Theme here.

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Theme: Acceleration Update 04.07.2016

held since returns (%)
BODALCHEM
2016-Mar-02
+98.67
MANAPPURAM
2016-Mar-02
+131.28
TATASTEEL
2016-Apr-04
+2.33
PRICOL
2016-Apr-04
+82.89
UPL
2016-May-09
-4.37
KAKATCEM
2016-May-09
+14.00
MAITHANALL
2016-May-09
+29.28
VEDL
2016-May-09
+29.25
SATHAISPAT
2016-May-09
+25.20
YESBANK
2016-Jun-08
+7.80
KSCL
2016-Jun-08
-2.13
SHARDACROP
2016-Jun-08
+2.33
TATAMETALI
2016-Jun-08
+11.78
MAHSEAMLES
2016-Jun-08
+0.57
KIRIINDUS
2016-Jun-08
+69.34
GOKEX
2016-Jun-08
-13.54
HINDALCO
2016-Jun-08
+15.12
HDIL
2016-Jun-08
+5.45
DCBBANK
2016-Jun-08
+8.06
HCIL
2016-Jun-08
+52.15
Since the last rebalance on 2016-Jun-08 till 2016-Jul-01, this strategy has returned +11.20%

You can find more details about the Acceleration Theme here.

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