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Nifty 100 Index

MMG  70/30  (Mystic Momo-Gold)

Manish Dhawan

Momentum with Asset Allocation. 
70 in Equity & 30 in Gold

Rebalanced Monthly
30 stocks
5-30 lakhs

All publicly-traded companies on the National Stock Exchange of India are included in the universe Volume filters to safeguard from illiquidity pockets. The system goes in cash for the equity component (70%)

The Stocks are selected by our in-house algorithm ranking the NSE stocks on price and shape ratio for 70% allocation.

small cases are checked for historical outperformance to ensure that only consistently outperforming strategies are selected

Stocks are selected on the proprietory Price Momentum algorithm. 30 top stocks + 30% in Goldbees.

Following parameters are considered while assigning weights to stocks in this smallcase This is a 30 stocks portfolio. Equi weight at the start of allocation.30% is allocated to Gold, rebalanced every month.

This smallcase has a monthly rebalance schedule. Once every month, the research team reviews this smallcase to add or drop stock/ETFs, if applicable

MMG 70/30 (Mystic Momo-Gold)

MMG 70/30 (Mystic Momo-Gold)

Overview

Stocks & ETFs

About the smallcase

Live Performance

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live performance and return

Understand smallcase costs and returns

Understand smallcase costs and returns

About the Manager

Mystic Wealth

MMG 70/30 (Mystic Momo-Gold)

MMG 70/30 (Mystic Momo-Gold)

Overview

Stocks & ETFs

About the smallcase

Live Performance

Login to see the live performance and return

Understand smallcase costs and returns

Understand smallcase costs and returns

About the Manager

Mystic Wealth

Login to see the
live performance and return