Alpha10_Midcap by Clearmind is a quant-driven selection strategy. It aims to outperform the underlying benchmark Nifty Midcap100 which is often used as a benchmark for the midcap segment of the Indian Stock Market. This product is appropriate for all market cycles, designed to invest in the 10 strongest stocks, regardless of market conditions.

• This portfolio consists of 10 stocks selected from the Nifty Midcap100 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
• The top 10 most potent options are selected from a pool of top 150 stocks.
• Having more concentration than the Index (10 stocks vs. 100 in Nifty-Midcap) is a sure-shot way to outperform Nifty-Midcap
• Quantitative methods to analyze the best performers from the top 150 further boost the performance.
• The historical performance of this portfolio over the last ten years has beaten the benchmark by 3x 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 Nifty Midcap100.