Smalcap Momentum stocks

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Smalcap Momentum stocks

Return:

2,604.65%

Annual Return:

27.69%

Volatility:

28.38%

Sharpe Ratio:

0.8

Last Rebalance Date:

3/18/2026

Rebalance Days:

Period:

13.5 Years

Description

Weekly rebalanced small cap portfolio for stocks traded on NSE

Returns Snapshot (Last 30 rebalance periods)

20-Mar-26

-1.02%

19-Mar-26

-2.73%

12-Mar-26

-5.46%

05-Mar-26

-3.88%

24-Feb-26

0.49%

17-Feb-26

-1.53%

10-Feb-26

3.49%

03-Feb-26

1.06%

27-Jan-26

-4.67%

19-Jan-26

-0.35%

09-Jan-26

-1.75%

02-Jan-26

2.03%

26-Dec-25

3.87%

18-Dec-25

1.36%

11-Dec-25

-2.56%

04-Dec-25

-0.91%

27-Nov-25

-1.22%

20-Nov-25

0.12%

13-Nov-25

1.51%

06-Nov-25

-4.72%

29-Oct-25

1.11%

21-Oct-25

3.53%

14-Oct-25

-0.19%

07-Oct-25

2.59%

29-Sep-25

-0.27%

22-Sep-25

3.10%

15-Sep-25

1.28%

08-Sep-25

-0.45%

01-Sep-25

-0.04%

22-Aug-25

3.48%

Smalcap Momentum stocks

Name	Ticker	Exchange	Close Price	Weight	Sharpe Ratio

Multi Commodity Exchange of India Limited	MCX	NSE	2,609.80	5.0	4.5
Lumax Auto Technologies Limited	LUMAXTECH	NSE	1,649.20	5.0	3.5
MTAR Technologies Ltd	MTARTECH	NSE	3,577.20	5.0	3.5
TD Power Systems Limited	TDPOWERSYS	NSE	836.50	5.0	2.8
Prime Focus Limited	PFOCUS	NSE	264.60	5.0	2.6
Bajaj Consumer Care Limited	BAJAJCON	NSE	352.90	5.0	2.4
RBL Bank Limited	RBLBANK	NSE	301.35	5.0	2.3
Gujarat Mineral Development Corporation Limit	GMDCLTD	NSE	560.80	5.0	2.2
Data Patterns (India) Limited	DATAPATTNS	NSE	3,302.00	5.0	1.9
Anupam Rasayan India Ltd	ANURAS	NSE	1,240.40	5.0	1.9

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