Why should you invest in this smallcase?

Top 50 stocks that score high on momentum based on the top 500 stocks by market capitalization.


Academic research has shown that momentum is one the persistent factor strategies and mid-cap stocks tend to outperform large cap stocks over a longer period.


Our statistical model not just looks 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 re-balances 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 

1m3m6m1y2y3ymaxSIP
Value of ₹ 100 invested once on
inception of this smallcase

Sep 4, 2015

would be
Flameback Multi-Cap Momentum Factor
₹ 725.64
Equity Multi Cap
₹ 249.87
200920102011201220132014201520162017201820192020100200300400500600700

Launch

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