Breakout and Trail Momentum Portfolio Quant

Breakout and Trail Momentum Portfolio Quant

by Nooresh Merani

Stocks showing momentum and breakout retests with a good risk rewards in place.

Overview

Stocks & ETFs

At a Glance

Stocks & ETFs
9
Rebalance Frequency

Manager rebalances the smallcase as per their judgement and needs of the market. Subscribers and investors will receive notifications whenever the smallcase undergoes rebalancing.

Need Basis
Last Rebalance
Apr 23, 2025
Next Rebalance

Manager rebalances the smallcase as per their judgement and needs of the market. Subscribers and investors will receive notifications whenever the smallcase undergoes rebalancing.

Need Basis
Check latest rebalance updates issued by the manager
Understand how rebalancing works.

Holdings Distribution

Smallcap

40.00%

Debt

60.00%
Compare fundamental ratios of Breakout and Trail Momentum Portfolio Quant vs. Equity Large Cap.

Min. Amount

₹ 30,171

Minimum Investment Amount

It is the least amount required to invest in all stocks of this smallcase as per the weights

₹ 30,171

Get access for ₹8850/6m

Get access for ₹8850/6m

smallcasesBreakout and Trail Momentum Portfolio QuantConstituents