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 extreme volatility during the truncated trading week of March 30 to April 2, 2026, driven by FY26 year-end repositioning, geopolitical tensions, and structural sectoral shifts. The week concluded with a mixed sentiment, as a sharp Monday sell-off was partially offset by a relief rally later in the week.
Key Market Triggers
Geopolitical tension: Escalating Middle East conflict and Trump-era Iran-related headlines kept global risk sentiment fragile and drove periodic sell-offs in Indian equities.
Crude oil: Rising Brent prices were a major negative for India because of import-cost and inflation concerns, and several reports linked the sell-off to crude spiking above the $105 level.
Foreign flows: We have seen the sustained foreign selling as a key reason Indian shares were under pressure into the end of March.
Banking weakness: Financial stocks and banks were repeatedly cited among the main laggards during the weak sessions.
Weekly recap:
The Bank Nifty Index has underperformed the Nifty Index and the Nifty IT index has outperformed the Nifty Index this week.
This week, Nifty Midcap 100 Index is down -0.78 percent.
The Nifty Index is down -0.47 percent.
Key Levels for the Nifty Index Daily Timeframe
20 EMA - 23437
50 DMA - 24660
200 DMA - 25207
Nifty Weekly Timeframe Levels
Open - 22549.65
Low - 22182.55
High - 22941.30
Close - 22713.10
Nifty closed below 20 EMA, 50 DMA & 200 DMA suggesting down trend in the Nifty Index.
Model 1 & Model 3
This week, Model 1 is flat +0.0 percent and Model 3 is flat +0.0 percent.
Model 1 has outperformed the Index by +0.47 percent and Model 3 has outperformed the Index by +0.78 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a negative result of -15.32 percent this week.
Next Week Update
The Nifty Long-Short Strategy's current position is Long.
Long-term Performance Summary
*After brokerage and taxes, returns are determined at the performed deals.
In March 2026, Models 1 and 3 returned -8.7 percent, and -10.3 percent respectively, compared to the Nifty 50 Index's -11.3 percent return.
In March 2025, the Nifty Long-Short is down -8.2 percent.
For the Year 2025 Model 1, 3 and Nifty Long Short returned -18%, +7%, and +32% respectively, compared to the Nifty 50 Index's return of +11%.
For Financial Year 2025-2026 Model 1, 3 and Nifty Long Short returned -11.18%, +16.88% and -9.53% respectively, compared to the Nifty 50 Index's return of -5.05%.
Year To Date - 2025
Models 1 and 3 returned -8.96 percent and -8.64 percent respectively, compared to Nifty's -13.08 percent return for 2026.
The Nifty Long-Short year-to-date return (from January 1, 2026) is now -31.05 percent, compared to the Index's -13.08 percent.
Summary since inception
Since its debut, Model 1 has increased by 196.60 percent. The Nifty index has risen by 110.25 percent over the same time span.
Since its debut, the Nifty long-short strategy has increased by 389 percent on the capital and 720 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 +143.07%, compared to 95.16% for the Nifty Midcap Index.
Model 3 has been operational since July 12th, 2021.
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