Balance Sheet Strength
Quantitatively strong balance-sheets

A portfolio of stocks that scored high on quantitative tests to rank balance-sheets based on STA, SNOA and PROBM models.

This Theme consists of a portfolio of stocks to buy-and-hold.

This model was created on 2013-Sep-11 and was last updated on 2024-Jul-15

Cumulative Returns
lookback (days) theme nifty 50 midcap 100
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Metrics
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risk-free rate: 2.5%; MAR: 0%; benchmark: NIFTY 50
Portfolio
symbol weightage
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Drawdowns
From Trough To Depth Length To Trough Recovery
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Strategy vs. NIFTY 50 and MIDCAP 100
Returns through time
Returns & Portfolio Turnover