Textile, Metals, Chemicals, Paper and Energy Quality to Price
The Quality to Price on Textile, Metals, Chemicals, Paper and Energy stocks
This theme consists of an equally weighted portfolio of Textile, Metals, Chemicals, Paper and Energy stocks that are ranked high on the Quality to Price metric.
This model was created on 2014-Sep-14 and was last updated on 2014-Sep-15
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Cumulative Returns
lookback (days) | theme | nifty 50 | midcap 100 |
---|---|---|---|
{{item.LB === 2147483647 ? 'inception' : item.LB}} | {{numeral(selectedReturnType === 'gross' ? item.MODEL : item.MODEL_BRK).format('+,.00%')}} |
{{numeral(item.NIFTY_50).format('+,.00%')}} |
{{numeral(item.MID100_FREE).format('+,.00%')}} |
Metrics
{{item.NAME}} | {{numeral(item.VAL).format(',.0000')}} |
risk-free rate: 2.5%; MAR: 0%; benchmark: NIFTY 50 |
Portfolio
symbol | weightage |
---|---|
{{p.SYMBOL}} | {{numeral(p.WEIGHTAGE/100).format(",0.00%")}} |
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Drawdowns
From | Trough | To | Depth | Length | To Trough | Recovery |
---|---|---|---|---|---|---|
{{dd.FROM_DT ? moment(dd.FROM_DT).format('YYYY-MMM-DD') : '-'}} | {{dd.TROUGH_DT ? moment(dd.TROUGH_DT).format('YYYY-MMM-DD') : '-'}} | {{dd.TO_DT ? moment(dd.TO_DT).format('YYYY-MMM-DD') : '-'}} | {{numeral(dd.DEPTH).format('#,0.00%')}} | {{dd.LENGTH}} | {{dd.TROUGH}} | {{dd.RECOVERY}} |
Strategy vs. NIFTY 50 and MIDCAP 100
Performance metrics are not available at this time.
Returns through time
Performance metrics are not available at this time.
Returns & Portfolio Turnover
Performance metrics are not available at this time.