Portfolio Links
Model 1 Performance (To know more about it click here)
Model 2 Performance (To know more about it click here)
Model 3 Performance (To know more about it click here)
Nifty Future Long-Short Strategy Performance (To know more about it click here)
Weekly Portfolio Performance Chart
This week the Nifty Index is down by -1.87%. The Nifty Index remained bearish for this week.
The Nifty Index hit 17688.50 on the lower side and hit 18210.15 on the upper side and ended at 17764.80.
Model 1, Model 2 & Model 3
Model 1 is up +3.99% and Model 2 & 3 are down by -1.88% and -2.91% respectively this week. Model 1 has outperformed the Index by +5.86%. Model 3 has underperformed the Index by -1.04%.
Nifty Long-Short
The Nifty Index Long-Short strategy has ended up in green by +0.53%.
Next Week Update
There are 2 changes for Models 1 & 3 and 1 change for Model 2 for the next week.
The current position for the Nifty Long-Short Strategy is Short.
Long term Performance Summary
Model 1, 2 & 3 have clocked -0.87%, -6.81% and 1.08% return respectively in Oct 2021 compared to 0.30% return in the Nifty 50 Index.
Nifty Long-Short has gained momentum and is up 17.62% in Oct 2021.
Both Model 1 & 2 have outperformed the Nifty in YTD 2021. Model 1 & 2 each gave a return of 73.72% & 43.30% respectively vs. Nifty's return of 27.06% YTD.
Nifty Long-Short year-to-date (From 1st Jan 2021) return is now below the index with 5.20% (10% on Margin money) as compared to the 27.06% of the Index.
Model 1 and Model 2 both are live from 13th July 2020 while the Index Long-Short strategy has been live from 14th August 2020. Model 3 is live from 12th July 2021.
Model 3 is up 29% compared to 13% of the Nifty Midcap Index from 12th July 2021.
Model 1 and 2 are up 157% and 96% respectively from inception. For the same period, the Nifty Index is up 64%. Models 1,2 & 3 have hit the all-time high mark this week.
The Nifty long-Short strategy is up 75% and 139% on the margin money.
________________________________________________________________________________________________
Looking to invest? You can find our terms of service here. Or you can write to us and we will get back to you
