Name: Large Cap Momentum Model
Brand: smallcase
SKU: FBCMO_0003
Price: 200000 INR

Flameback Capital’s investment approach is based on finding investment strategies that offer consistent returns through identification of patterns that are investable, persistent and offer repeatable sources of returns which are grounded in sound economic logic. Once an investment strategy is developed, it is implemented with discipline in order to be driven more by knowledge than emotions.

Nifty 100 Index

Flameback Large Cap Momentum Factor 

Large Cap Momentum Model

Kishan Nair

Top 15 stocks that score high on momentum factor out of a universe of top 100 stocks by market cap.

Top 100 companies in India by Market Capitalization.

A diversified portfolio of top 15 stocks that score high on momentum factor out of a universe of top 100 stocks by market cap.

The weighting is based on security allocation and we diversified portfolio in order to balance return objective and risks.

This smallcase has a monthly rebalance schedule. Once every month, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next month

Large Cap Momentum Model

Large Cap Momentum Model

Overview

Stocks & Weights