Performance
Drawdown
Momentum Type
Dual (Absolute + Relative)
Max. Drawdown
Min. Investment
10 Lakh
CAGR Apr 2024
Risk Factor
Medium
Rebalance Frequency
Weekly
SEBI Registered Research Analyst:
Madhav Milind Bhandare
Reg. No. : INH000018230
India
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Copyright 2024-25
TGI Elite Model
This product is a concentrated portfolio of 10 stocks having a market cap of more than 2000Cr.
Weekly stock rebalance happens based on ranking derived from multiple momentum parameters.
This is a dual momentum strategy which enters into cash
when overall market loses its momentum.
This product has a unique feature of riding the momentum
and maximize returns on the stock that are running.
Key Features of TGI Elite:
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This product consists of 10 stocks from the Nifty 500 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 4 times.
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Stocks selection is based on multiple momentum parameters which have highest probability of achieving new all time high levels.
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The product allows riding the running stocks until the early signs of loss of momentum.
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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.