Tag: theme

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.

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Theme: High Alpha Update 09.05.2016

held since returns (%)
SRF
2015-Dec-23
+11.22
AUROPHARMA
2015-Dec-23
-5.71
HINDPETRO
2015-Dec-23
-1.06
APLLTD
2015-Dec-23
-15.23
RAJESHEXPO
2015-Dec-23
-15.77
VAKRANGEE
2015-Dec-23
+6.97
ASHOKLEY
2015-Dec-23
+17.23
TORNTPOWER
2016-Feb-01
-2.08
TATAELXSI
2016-Mar-04
-1.37
JSWSTEEL
2016-Mar-04
+11.45
WELSPUNIND
2016-Mar-04
+10.24
SKSMICRO
2016-Mar-04
+12.43
PETRONET
2016-Mar-04
+14.10
IGL
2016-Apr-05
+1.65
RELINFRA
2016-Apr-05
+0.61
MPHASIS
2016-Apr-05
+3.60
JUBILANT
2016-Apr-05
-2.99
RAMCOCEM
2016-Apr-05
+22.67
KANSAINER
2016-Apr-05
+5.11
TV18BRDCST
2016-Apr-05
-3.72
Since the last rebalance on 2016-Apr-05 till 2016-May-06, this strategy has returned +2.20%

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

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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.

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Theme: Acceleration Update 04.04.2016

held since returns (%)
TRIVENI
2015-Dec-01
+39.34
VIVIMEDLAB
2016-Jan-01
-4.57
MOREPENLAB
2016-Jan-01
-27.53
FIEMIND
2016-Feb-02
+17.31
TVTODAY
2016-Feb-02
+1.00
TVSMOTOR
2016-Feb-02
+8.66
ORIENTABRA
2016-Feb-02
+2.08
HFCL
2016-Feb-02
-20.97
MINDAIND
2016-Mar-02
+19.07
TRF
2016-Mar-02
+16.40
VAKRANGEE
2016-Mar-02
-9.44
INFINITE
2016-Mar-02
+3.67
KPIT
2016-Mar-02
+7.57
ASHAPURMIN
2016-Mar-02
+0.91
HDIL
2016-Mar-02
+13.27
BODALCHEM
2016-Mar-02
+34.59
RPOWER
2016-Mar-02
+9.06
MANAPPURAM
2016-Mar-02
+10.74
IFCI
2016-Mar-02
+7.17
RTNPOWER
2016-Mar-02
+3.03
Since the last rebalance on 2016-Mar-02 till 2016-Apr-01, this strategy has returned +8.86%

You can find more details about the Acceleration Theme here.

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Theme: Velocity Update 04.04.2016

held since returns (%)
GAYAPROJ
2015-Sep-04
+27.71
SANGAMIND
2015-Sep-04
+11.09
8KMILES
2015-Oct-06
+10.64
RAJESHEXPO
2015-Dec-01
-12.08
COSMOFILMS
2015-Dec-01
+7.29
NILKAMAL
2016-Jan-01
-11.03
KWALITY
2016-Jan-01
-15.69
ICIL
2016-Feb-02
-7.47
GMBREW
2016-Feb-02
+18.97
DISHMAN
2016-Feb-02
-1.20
HIMATSEIDE
2016-Feb-02
-1.57
NIITLTD
2016-Feb-02
-1.13
GENUSPOWER
2016-Feb-02
-8.10
TRIDENT
2016-Feb-02
-3.93
TRIVENI
2016-Feb-02
+9.36
JUBILANT
2016-Mar-02
+24.80
RUSHIL
2016-Mar-02
-33.72
VAKRANGEE
2016-Mar-02
-9.44
CHENNPETRO
2016-Mar-02
+12.17
FCEL
2016-Mar-02
-6.62
Since the last rebalance on 2016-Mar-02 till 2016-Apr-01, this strategy has returned +6.52%

You can find more details about the Velocity Theme here.

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