Fivecap Alpha Momentum Portfolio

Fivecap Alpha Momentum Portfolio is a system driven momentum portfolio which invests into top Largecap stocks for long term wealth creation.
Asset Class
Largecap

Volatility

Medium

Fivecap Alpha Momentum Portfolio is a system driven momentum portfolio which invests into top Largecap stocks for long term wealth creation.
  • Build a portfolio of 15-20 stocks that have passed fundamental and momentum criteria derived form 20 years of data driven research
  • Review & Rebalance monthly to keep the portfolio aligned with the market movements
  • Retain the top performer & exit the stocks that do not perform in the long run

Specifications

Theme

Buy top performing large cap companies with proven business models. Keep winners and exit losers systematically.

Diversification

10-15 stocks basket

Sample Set

Top 100 NSE stocks ( Only Large-caps)

Expected
Return*

 

Investment Horizon

2-5 years

Risks

Large Cap Equity Investing Risks
Reliable investments with five capital

Get Started Now

Click here