Name: Multi-cap Momentum Model
Brand: smallcase
SKU: FBCMO_0004
Price: 1000000 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 500 Index

Flameback Multi-Cap Momentum Factor

Multi-cap Momentum Model

Kishan Nair

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

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

Multi-cap Momentum Model

Overview

Stocks & Weights