Momentum Factor applied to universe of MNC listed companies in India.
Investment Rationale
The theory goes that multinational companies are better-run in terms of corporate governance, better stability in operational performance and strong balance sheets. If that theory is true, then as a universe MNCs should outperform broader markets with lower volatility over the long run. Our strategy tests this hypothesis by applying the momentum filter in order to choose what's popular.
Performance
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About the Manager
Understand smallcase costs and returns
Min. Amount
₹ 1,99,999
Minimum Investment Amount
It is the least amount required to invest in all stocks of this smallcase as per the weights
