Performance
Drawdown
Momentum Type
Dual (Absolute + Relative)
Max. Drawdown
9.91%
Min. Investment
10 Lakh
CAGR Apr 2024
28.94%
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
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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