Flameback Multi-Cap Momentum Factor

Covering a broad universe of Multicaps from the universe of top 500 companies in India by market capitalization.

Top 50 stocks that score high on momentum factor out of the universe of top 500 stocks.

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

Multi-cap Momentum Model

Top 50 stocks that score high on momentum factor out of the universe of top 500 stocks.

Multi-cap Momentum Model

Overview

Stocks & Weights

At a Glance

Holdings Distribution