Invest in this portfolio, paying only for days you stay invested at 0.16% a month

Invest in top performing stocks of the Nifty 500 with valuations as weights

We usually base our hypothesis on the Efficient Market Hypothesis (EMH) implying all information is reflected in the price. However, if a stock moves in a direction not justified by available information we believe the market knows more, and hence buy rating is triggered on the stock (above fair value + standard deviation).

Portfolios focusing on momentum investing tend to overreact during market corrections, we have tried to hedge our portfolio to volatility by using valuation metrics as weights.