Alpha10_Largecap by Clearmind is a quant-driven selection strategy. It aims to outperform the underlying benchmark Nifty50 which includes the top 50 stocks in the Indian Stock Market. This product is appropriate for all market cycles, designed to invest in the ten strongest stocks, regardless of market conditions.

• This portfolio consists of 10 stocks selected from the Nifty 50 universe.
• All stocks start at near 10% weightage of the entire portfolio.
• Winners are kept, while losers are promptly removed in the next rebalance.
• We measure the Momentum, Strength of direction, and relative performance of every stock in the Nifty against the Nifty itself.
• The top 10 strongest options are selected from a pool of 50 to outperform the Nifty Index in all three areas.
• Having more concentration than Nifty stocks (10 stocks vs. 50 in Nifty) is a sure-shot way to outperform Nifty.
• Using quantitative methods to analyze the best performers from the top 50 further boosts the performance.
• The historical performance of this portfolio over the last ten years has beaten the benchmark by 3 times.
• The optimal size for investing in this portfolio is INR 2 to 30 lakh.

Disclaimer - This can sometimes result in slightly more drawdowns than Nifty50.