Name: India Healthcare Momentum Tracker
Brand: smallcase
SKU: FBCTR_0001
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 500 Index

India Healthcare Momentum

India Healthcare Momentum Tracker

Kishan Nair

Top 10 Indian Healthcare stocks ranked based on momentum and rebalanced monthly.

Covering Multi-cap stocks from the healthcare sector

A concentrated portfolio of top 10 stocks that score high on momentum factor based on the universe of Indian pharmaceutical, diagnostic and hospital companies.

We further screen the stocks to meet a minimum liquidity requirement and pick top 10 Indian Healthcare stocks ranked based on momentum and rebalanced monthly.

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

India Healthcare Momentum Tracker

India Healthcare Momentum Tracker

Overview

Stocks & Weights