Smallcap momentum portfolio

[babajimyguru]

Please find his thread here…

Microcap momentum portfolio

I have created a momentum portfolio comprising of 25 top stocks from NSE’s Microcap 250 index. This pf is based on highest momentum on price change and reduced volatility. I rebalance every week. It has been more than a year since I have been running this portfolio and my returns have been good. My trades are done through a discount broker, hence no brokerage is applicable. I have not included statutory or depository charges. I know this will bring down the returns number slightly, but I guess t…