Compound hard
Growth core
Pure equity momentum across mid, small, micro, and large-mid universes. The growth tier where alpha lives. Higher volatility and deeper drawdowns in exchange for growth.
Growth core
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Midcap Smallcap
40 stocks, fortnightly rotation. Pure mid and small-cap momentum.
CAGR: 44.8%
Sharpe: 1.63
Min Cap: ₹80K
Growth core
Microcap
50 stocks from the Nifty Microcap 250. The deepest cap-curve card on the lineup.
CAGR: 40.0%
Sharpe: 1.52
Min Cap: ₹2.25L
Growth core
Midcap
20 stocks from the Nifty Midcap 150. Fortnightly rotation.
CAGR: 39.6%
Sharpe: 1.49
Min Cap: ₹90K
Growth core
Smallcap
50 stocks from the Nifty Smallcap 250. Fortnightly rotation.
CAGR: 38.7%
Sharpe: 1.59
Min Cap: ₹2.19L
Growth core
Large Midcap
40 stocks from the Nifty LargeMidCap 250. The quality-tilted middle path.
CAGR: 37.4%
Sharpe: 1.69
Min Cap: ₹1.99L