
by Bharosa Club
Excludes stocks over Rs 5000. Transparent Algorithm and Backtest. Read Blog before investing.
The aim of this smallcase is to beat the benchmark Nifty 50 by picking winners and discarding losers monthly. The number of stocks remains constant at twenty. Relative performance is analyzed and in most cases zero to three stocks are replaced each month. This smallcase in backtesting has beaten almost all active fund managers. Active fund managers manage large pools of money and cannot exit or buy stocks as easily as a small case investor.
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