RupeeCase
Education . Rebalance Cadence . 3 of 3
The lesson, in one strategy
Cadence is a methodology choice. Not a feature.
The question is not how often you rebalance. The question is whether your cadence pays for itself in Sharpe.
Universe
40 stocks
Top of Nifty LargeMidCap 250 by momentum rank. Equal weight. Roughly 2.5 percent each.
Cadence
14 days
131 rebalances over 5 years. Average gap matches the spec. No drift.
Next rebalance
11 May 2026
Most recent was 24 Apr. Calendar published. No surprises on the timeline.
5Y CAGR vs Nifty 50
40.85 / 10.44 %
Sharpe 1.71. Max drawdown 19.30 percent, the shallowest of any pure-equity card.
The deal, in one line
Most of the alpha is the universe. Some of it is the cadence. None of it is luck if the methodology is on the page.
Tanmay Kurtkoti . Builder of RupeeCase
Large Midcap. The 14-day cadence, 131 rebalances and the open methodology.
rupeecase.com / strategies / large-midcap