Smalcap Momentum stocks

Loading BacktestChartView...

Smalcap Momentum stocks

Return:

3,079.71%

Annual Return:

28.99%

Volatility:

28.47%

Sharpe Ratio:

0.8

Last Rebalance Date:

4/21/2026

Rebalance Days:

Period:

13.6 Years

Description

Weekly rebalanced small cap portfolio for stocks traded on NSE

Returns Snapshot (Last 30 rebalance periods)

24-Apr-26

-0.28%

22-Apr-26

6.46%

15-Apr-26

9.98%

07-Apr-26

1.69%

27-Mar-26

-1.99%

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%

Smalcap Momentum stocks

Name	Ticker	Exchange	Close Price	Weight	Sharpe Ratio

MTAR Technologies Ltd	MTARTECH	NSE	5,071.10	5.0	6.2
Lumax Auto Technologies Limited	LUMAXTECH	NSE	1,774.80	5.0	4.5
Multi Commodity Exchange of India Limited	MCX	NSE	2,825.60	5.0	4.3
Prime Focus Limited	PFOCUS	NSE	328.20	5.0	4.2
Sterlite Technologies Limited	STLTECH	NSE	278.47	5.0	3.8
TD Power Systems Limited	TDPOWERSYS	NSE	1,017.45	5.0	3.6
Anand Rathi Wealth Limited	ANANDRATHI	NSE	3,646.40	5.0	3.6
Bajaj Consumer Care Limited	BAJAJCON	NSE	458.90	5.0	3.6
KRISHANA	KRISHANA	NSE	623.65	5.0	3.5
Jayaswal Neco Industries Limited	JAYNECOIND	NSE	98.95	5.0	3.2

Unlock Your Investing Potential

Join over 2,000+ Investors

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.