Name: MNC Momentum Model
Brand: smallcase
SKU: FBCNM_0001
Price: 199999 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 Midsmallcap 400

MNC Momentum

MNC Momentum Model

Kishan Nair

Momentum Factor applied to universe of MNC listed companies in India.

All publicly traded MNC companies in India

Momentum Factor applied to universe of MNC listed companies in India.

We further screen the stocks to meet a minimum liquidity requirement and pick top ranked MNC companies 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

MNC Momentum Model

MNC Momentum Model

Overview

Stocks & Weights