Tag: theme

Theme: Quality to Price Update 04.01.2016

held since returns (%)
EVERESTIND
2014-Jul-07
+16.77
GEOMETRIC
2014-Mar-13
+54.95
HITECHPLAS
2014-Jul-07
+175.89
INFINITE
2014-Oct-07
+23.97
MASTEK
2013-Aug-28
+19.14
MBECL
2014-Mar-13
+55.23
OMAXAUTO
2015-Jan-19
+57.58
SUNCLAYLTD
2015-Jan-19
+18.68
TRIDENT
2014-Oct-07
+97.03
UFLEX
2014-Jul-07
+41.59
WSTCSTPAPR
2014-Jul-07
+19.07
LUMAXIND
2015-Jul-07
+50.39
SUNDRMBRAK
2015-Jul-07
+11.55
GARWALLROP
2015-Jul-07
+71.68
HARITASEAT
2015-Jul-07
+146.41
ORIENTBELL
2015-Jul-07
+18.60
SURYAROSNI
2015-Jul-07
+8.86
AGCNET
2015-Jul-07
-12.67
UCALFUEL
2015-Jul-07
+29.00
CANTABIL
2015-Jul-07
+5.85
Since the last rebalance on 2015-Jul-07 till 2016-Jan-01, this strategy has returned +37.90%

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

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Theme: Acceleration Update 01.01.2016

held since returns (%)
8KMILES
2015-Nov-19
+16.07
RAJESHEXPO
2015-Nov-19
-1.53
GAYAPROJ
2015-Nov-19
+4.83
COSMOFILMS
2015-Nov-19
-1.79
RUSHIL
2015-Nov-19
+7.30
HIMATSEIDE
2015-Nov-19
+2.45
NIITLTD
2015-Nov-19
+7.47
PTL
2015-Nov-19
+0.33
ESTER
2015-Nov-19
+5.46
EMMBI
2015-Nov-19
+14.50
TRIDENT
2015-Nov-19
+7.29
GUFICBIO
2015-Nov-19
+6.63
NITCO
2015-Nov-19
+43.07
DISHMAN
2015-Dec-01
+6.83
DEEPIND
2015-Dec-01
-11.48
CYBERTECH
2015-Dec-01
-7.17
ADSL
2015-Dec-01
-2.26
TANLA
2015-Dec-01
+9.33
TRIVENI
2015-Dec-01
+13.91
MRO-TEK
2015-Dec-01
+30.95
Since the last rebalance on 2015-Dec-01 till 2015-Dec-31, this strategy has returned +2.09%

You can find more details about the Acceleration Theme here.

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Theme: Velocity Update 01.01.2016

held since returns (%)
TATAELXSI
2015-Sep-04
+25.97
GAYAPROJ
2015-Sep-04
+79.44
SANGAMIND
2015-Sep-04
+33.97
RUSHIL
2015-Sep-04
+91.18
8KMILES
2015-Oct-06
+16.09
SRIPIPES
2015-Oct-06
-8.79
LYKALABS
2015-Oct-06
+56.93
NAVINFLUOR
2015-Nov-02
+8.43
DEEPIND
2015-Nov-02
-7.36
EMMBI
2015-Nov-02
+45.75
IZMO
2015-Nov-02
+24.47
RAJESHEXPO
2015-Dec-01
-5.45
VADILALIND
2015-Dec-01
-3.31
ISFT
2015-Dec-01
-10.87
COSMOFILMS
2015-Dec-01
-3.18
HIMATSEIDE
2015-Dec-01
-4.24
JUBLINDS
2015-Dec-01
+3.86
TIRUMALCHM
2015-Dec-01
+0.86
TVSELECT
2015-Dec-01
+31.24
ESTER
2015-Dec-01
-0.67
Since the last rebalance on 2015-Dec-01 till 2015-Dec-31, this strategy has returned -1.29%

You can find more details about the Velocity Theme here.

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Theme: Momentum Update 01.01.2016

held since returns (%)
TATAELXSI
2015-Sep-07
+27.09
CAPLIPOINT
2015-Sep-07
-3.89
GAYAPROJ
2015-Sep-07
+75.96
SANGAMIND
2015-Sep-07
+38.79
TAKE
2015-Sep-07
+55.67
JUBILANT
2015-Oct-06
+4.25
NCLIND
2015-Oct-06
+46.64
ICIL
2015-Nov-02
+23.28
SRIPIPES
2015-Nov-02
-14.51
NDL
2015-Nov-02
+14.90
LYKALABS
2015-Nov-02
+17.59
EMMBI
2015-Nov-02
+45.50
MIC
2015-Nov-02
+20.10
NAVINFLUOR
2015-Dec-01
+0.06
8KMILES
2015-Dec-01
+15.74
RAJESHEXPO
2015-Dec-01
-5.41
ISFT
2015-Dec-01
-11.55
RUSHIL
2015-Dec-01
+2.76
DEEPIND
2015-Dec-01
-12.05
ESTER
2015-Dec-01
-2.57
Since the last rebalance on 2015-Dec-01 till 2015-Dec-31, this strategy has returned -0.40%

You can find more details about the Momentum Theme here.

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Theme: Acceleration Update 01.12.2015

Introduction

Momentum strategies are based on measures of “speed” – change in price (distance traveled) over a specific unit of time. Acceleration goes one step further and measures the rate of change of momentum. This strategy is relatively new – we set it up in the middle of November. It would be interesting to see how this strategy pans out.

Performance summary

held since returns (%)
8KMILES
2015-Nov-19
+0.54
GODFRYPHLP
2015-Nov-19
+19.06
RAJESHEXPO
2015-Nov-19
+3.81
GAYAPROJ
2015-Nov-19
+9.19
JUBILANT
2015-Nov-19
+2.91
COSMOFILMS
2015-Nov-19
+1.02
RUSHIL
2015-Nov-19
+3.29
MANGALAM
2015-Nov-19
+40.62
HIMATSEIDE
2015-Nov-19
+6.74
ALLSEC
2015-Nov-19
+18.78
TVSELECT
2015-Nov-19
+2.29
NIITLTD
2015-Nov-19
+7.47
PTL
2015-Nov-19
+8.51
ESTER
2015-Nov-19
+8.71
TRIGYN
2015-Nov-19
+25.91
EMMBI
2015-Nov-19
+22.39
TRIDENT
2015-Nov-19
+8.37
GUFICBIO
2015-Nov-19
+24.46
NITCO
2015-Nov-19
+20.29
MERCATOR
2015-Nov-19
+4.63
Since the last rebalance on 2015-Nov-19 till 2015-Nov-30, this strategy has returned +9.70%

You can find more details about the Acceleration Theme here.

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