Tag: theme

Theme: Velocity Update 04.07.2016

held since returns (%)
COSMOFILMS
2015-Dec-01
+20.98
GMBREW
2016-Feb-02
+5.03
TRIVENI
2016-Feb-02
+39.29
PTL
2016-Apr-04
-6.35
BODALCHEM
2016-Apr-04
+52.95
KAKATCEM
2016-May-09
+13.64
RUSHIL
2016-May-09
+47.14
DWARKESH
2016-May-09
+28.30
GNFC
2016-May-09
+41.58
BALRAMCHIN
2016-May-09
+21.77
DALMIASUG
2016-May-09
+56.55
DHAMPURSUG
2016-May-09
+36.85
APLAPOLLO
2016-Jun-08
+0.98
TATAMETALI
2016-Jun-08
+11.61
MAITHANALL
2016-Jun-08
+8.64
KIRIINDUS
2016-Jun-08
+70.49
MANGALAM
2016-Jun-08
-15.55
TRIGYN
2016-Jun-08
-3.60
SHILPI
2016-Jun-08
+39.45
MANAPPURAM
2016-Jun-08
+26.29
Since the last rebalance on 2016-Jun-08 till 2016-Jul-01, this strategy has returned +13.63%

You can find more details about the Velocity Theme here.

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Theme: Momentum Update 04.07.2016

held since returns (%)
KWALITY
2016-Jan-01
-20.99
COSMOFILMS
2016-Feb-02
+22.18
GAYAPROJ
2016-Mar-02
+6.55
HIMATSEIDE
2016-Apr-04
+17.75
GENUSPOWER
2016-Apr-04
-7.99
TRIVENI
2016-Apr-04
+28.86
TRIDENT
2016-Apr-04
-2.48
MINDAIND
2016-Jun-08
+0.43
APLAPOLLO
2016-Jun-08
+0.98
NEULANDLAB
2016-Jun-08
+8.67
RUSHIL
2016-Jun-08
+12.19
SUPPETRO
2016-Jun-08
+0.79
GHCL
2016-Jun-08
+11.24
UNIPLY
2016-Jun-08
-10.03
ITDCEM
2016-Jun-08
+9.22
IOLCP
2016-Jun-08
+14.47
MANAPPURAM
2016-Jun-08
+25.84
ORIENTPPR
2016-Jun-08
+10.38
MEGH
2016-Jun-08
+0.13
A2ZINFRA
2016-Jun-08
+55.33
Since the last rebalance on 2016-Jun-08 till 2016-Jul-01, this strategy has returned +6.53%

You can find more details about the Momentum Theme here.

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Theme: Low Volatility Update 10.06.2016

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.

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Theme: HighIR Momentum Update 10.06.2016

held since returns (%)
KAJARIACER
2015-Dec-31
+17.11
HINDPETRO
2015-Dec-31
+6.82
RAJESHEXPO
2015-Dec-31
-26.55
ASHOKLEY
2015-Dec-31
+17.03
TORNTPOWER
2016-Feb-01
-22.41
VAKRANGEE
2016-Feb-01
-12.14
NHPC
2016-Feb-01
+14.47
ASIANPAINT
2016-Mar-04
+15.02
ZEEL
2016-Mar-04
+16.72
KANSAINER
2016-Mar-04
+3.76
RELINFRA
2016-Apr-05
+2.10
TATASTEEL
2016-Apr-05
+7.30
INDUSINDBK
2016-May-09
+5.65
SRTRANSFIN
2016-May-09
+13.29
CHOLAFIN
2016-May-09
+8.95
BIOCON
2016-May-09
+17.15
APLLTD
2016-May-09
-4.93
UPL
2016-May-09
-0.67
BERGEPAINT
2016-May-09
+2.50
BANKBARODA
2016-May-09
-5.61
Since the last rebalance on 2016-May-09 till 2016-Jun-09, this strategy has returned +2.68%

You can find more details about the HighIR Momentum Theme here.

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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.

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