LargeCap Momentum Model

LargeCap Momentum Model

by Growth Investing


LargeCap Momentum Model 10 stocks with better growth potential, based on Growth Accelerating Momentum

Investment Rationale

Growth Investing LargeCap Momentum Model is a portfolio of 10 stocks from LargeCap Index. Monthly reviewed and Rebalanced Need Basis portfolio that follows momentum, based on Proprietary model called as Growth Accelerated Momentum System (GAMS). LargeCap Momentum Model consists of Companies offerings the big growth phase. Investor with a time period of 3-4 years should invest in this. Selected companies are top contenders to become market leader or among the top three companies in its sector.


 

Salient Features: 


· Portfolio maximum stock holding is 10 stocks.


· Each stock is weighted between 8%-10% of the entire set of stocks.


· Stocks selection based on Growth Accelerated Momentum System, generating a sizable Alpha.


· Optimal size for investing in this portfolio is INR 5 to 30 lacs.


· Rebalanced Monthly, Diversified, includes a mix of stable and high-growth stocks.


· Among most popular products at Growth Investing Portfolio.


· Historical performance of this portfolio has outperformed the benchmark.


· Regular investing and discipline emphasized to help build wealth over time. 


· It is important to note that investing always involves risk, and past performance is not a guarantee of future results. Any potential investor should thoroughly research and evaluate any recommendation or investment opportunity before deciding.

Performance

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About the Manager

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