Compound hard
Growth core
Pure equity momentum across mid, small, micro, and large-mid universes. The growth tier where alpha lives. Higher volatility, deeper drawdowns, biggest CAGR.
Growth core
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Midcap Smallcap
40 stocks. Fortnightly rotation. CAGR 49.92%.
CAGR: 49.9%
Sharpe: 1.63
Min Cap: ₹71779
Growth core
Midcap
20 stocks. Nifty Midcap 150 universe. Fortnightly rotation. CAGR 41.30%. Sharpe 1.49.
CAGR: 41.3%
Sharpe: 1.49
Min Cap: ₹93842
Growth core
Smallcap
50 stocks. Nifty Smallcap 250 universe. Fortnightly rotation. CAGR 41.26%. Sharpe 1.59.
CAGR: 41.3%
Sharpe: 1.59
Min Cap: ₹215317
Growth core
Microcap
50 stocks. Nifty Microcap 250 universe. Fortnightly rotation. CAGR 40.22%. Sharpe 1.52.
CAGR: 40.2%
Sharpe: 1.52
Min Cap: ₹139903
Growth core
Large Midcap
40 stocks. Nifty LargeMidCap 250 universe. Fortnightly rotation. CAGR 40.22%. Sharpe 1.69.
CAGR: 40.2%
Sharpe: 1.69
Min Cap: ₹201756