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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 Model
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
Min. Investment
1 Lakh
CAGR since Oct 2023
Risk Factor
High
Rebalance Frequency
Weekly
Disclosures
The performance data presented herein are not verified by Past Risk and Return Verification Agency (PaRRVA) or any other agency recognized by SEBI for this purpose. The performance data presented herein may not be comparable to performance data of any other IA/ RA. Computation of the performance may vary across the industry. Users are requested to apply their due diligence before making investment decisions on the basis of the given past performance data. Past performance is no guarantee of future results. Investment in securities is subject to market risk. Registration with SEBI or enlistment with administration and supervisory body is not a guarantee or assurance of future returns
Performance
Performance does not include any back-tested data or claim and does not guarantee future returns. By reviewing, you agree that returns shown on the platform were not used as an advertisement or promotion to influence your investment decisions.