Nifty Midcap 150

Our systematic approach employs quantified methodologies to determine: <ul><li>Stock selection criteria and screening processes</li><li>Entry timing based on momentum indicators</li><li>Position sizing and risk allocation parameters</li><li>Exit rules and rebalancing triggers</li></ul> This rule-based framework ensures consistent, disciplined investment decisions across all market conditions.

The strategy retains top-ranked momentum stocks and eliminates underperforming holdings.

This smallcase has a weekly rebalance schedule. Once every week, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next week

SSR Core Catalyst Momentum Model

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

20 high-momentum stocks from Nifty 250 universe, diversified portfolio, rebalanced weekly.

SSR Core Catalyst Momentum Model

Overview

Stocks & Weights