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Performance
Drawdown
SEBI Registered Research Analyst:
Madhav Milind Bhandare
Reg. No. : INH000018230
India
Social media
Copyright 2024-25
Key Features of TGI MiniGems:
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This product consists of 10 stocks from the Nifty Smallcap 250 universe.
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This is an equi-weighted portfolio so each stock will have a 10% weight at the start.
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This product is rebalancing weekly so the entire portfolio can churn 3 to 4 times.
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Stocks are selected when it is trading near its 52-week high and based on momentum ranking.
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Product will always select the strongest stocks in the universe and keep riding them until momentum fades away.
TGI MiniGems:
This product is a concentrated portfolio of 10 stocks having a market cap of more than 500Cr.
Stocks get selected in the portfolio when it is trading near its 52-week high and fulfill the absolute momentum criteria.
Momentum Type
Dual (Absolute + Relative)
Max. Drawdown
11.41%
Min. Investment
1 Lakh
CAGR since Oct 2023
58.95%
Risk Factor
High
Rebalance Frequency
Weekly