Why should you invest in this smallcase?

A concentrated portfolio of top 15 stocks that score high on momentum factor based on the universe of top 100 stocks by market capitalization.


A large cap momentum portfolio ensures that the portfolio consists of only the highly liquid, better quality and stocks with strongest recent performance.


Our statistical model doesn’t just look at absolute return of the look-back period but also looks at the consistency and quality of the up-move. We prefer stocks that have had a gradual and persistent rally rather than sharp spikes.


The strategy rebalances at the beginning of every month to maintain a portfolio of the strongest momentum stocks.


Know how this smallcase was created

Factsheet 

Download key points about this smallcase

Created by Flameback Capital

Past Performance vs 

Equity Large Cap

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Value of ₹ 100 invested once on
inception of this smallcase

Sep 3, 2015

would be
Flameback Large Cap Momentum Factor
₹ 354.38
Equity Large Cap
₹ 263.93
200920102011201220132014201520162017201820192020100150200250300350

Launch

Past performance doesn't guarantee future returns & is inclusive of all rebalances. Download chart