Portfolio Links
Model 1 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
Equity Markets:
The Indian stock market experienced volatility during the week of September 29 to October 3, 2025, influenced by factors such as foreign portfolio investor (FPI) selling, global cues, and the Reserve Bank of India's (RBI) monetary policy announcement. The market snapped an eight-day losing streak mid-week but remained under pressure from sustained FII outflows and external uncertainties like US visa policy changes. Overall, the benchmark indices showed mixed performance, with a recovery in banking and realty sectors offsetting earlier declines in IT and other areas.
Key Market Triggers
RBI Policy:
The Monetary Policy Committee maintained a neutral stance, lowering FY26 inflation forecasts and raising GDP growth for the year. This supported market sentiment, with pro-growth measures aiding recovery in financial stocks.
Economic Indicators:
Core sector growth revived to 6.27% in August, with upward revisions for July. HSBC India Manufacturing PMI eased to 57.7 in September but remained above average.
Global and Domestic Factors:
FPI net selling reached $1,084 million in the prior week due to US visa issues. Positive US and China growth signals provided some offset, but geopolitical risks and US unemployment data loomed as upcoming concerns.
Weekly recap:
The Bank Nifty Index has outperformed the Nifty Index and the Nifty IT index has underperformed the Nifty Index this week.This week, Nifty Midcap 100 Index is up +2.00 percent.
The Nifty Index is up +0.97 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 24914
50 DMA - 24840
200 DMA - 24164
Nifty Weekly Timeframe Levels
Open - 24728.55
Low - 24587.70
High - 24904.80
Close - 24894.25
Nifty closed above 50 DMA & 200 DMA and below 20 EMA suggesting no clear trend in the Nifty Index.
Model 1 & Model 3
This week, Model 1 is up +4.31 percent and Model 3 is up +3.45 percent.
Model 1 has outperformed the Index by +3.34 percent and Model 3 has outperformed the Index by +1.45 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a negative result of -2.24 percent this week.
Next Week Update
The Nifty Long-Short Strategy's current position is Long.
Long-term Performance Summary
Monthly Performance Summary of Models
*After brokerage and taxes, returns are determined at the performed deals.
In September 2025, Models 1 and 3 returned -0.40 percent, and +1.60 percent respectively, compared to the Nifty 50 Index's +0.80 percent return.
In September 2025, the Nifty Long-Short is up +5.20 percent.
For the Year 2024 Model 1, 3 and Nifty Long Short returned +25%, +45%, and +76% respectively, compared to the Nifty 50 Index's return of +9%.
For Financial Year 2024-2025 Model 1, 3 and Nifty Long Short returned -2.75%, +10.33% and +147.49% respectively, compared to the Nifty 50 Index's return of +5.34%.
For Financial Year 2024-2025 Model 1, 3 and Nifty Long Short returned -2.75%, +10.33% and +147.49% respectively, compared to the Nifty 50 Index's return of +5.34%.
Year To Date - 2025
Models 1 and 3 returned -18.67 percent and -6.75 percent respectively, compared to Nifty's +5.28 percent return for 2025.
The Nifty Long-Short year-to-date return (from January 1, 2025) is now +39.23 percent, compared to the Index's +5.28 percent.
Summary since inception
Since its debut, Model 1 has increased by 223 percent. The Nifty index has risen by 130 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 647 percent on the capital and 1198 percent on the margin money.
Model 1 has been operational since July 13, 2020, whereas the Index Long-Short strategy has been operational since August 14, 2020.
Since the inception, Model 3 is up +133%, compared to 109% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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