Alpha Opportunity Core
A quantitative, dual-sort momentum basket designed to capture bull market upside while ruthlessly hedging against drawdowns.
Performance
Normalized to 100 • Updated: 2026-09-15
Current Holdings
| Symbol | Weight | Return |
|---|---|---|
| HFCL | 6.87% | +50.72% |
| MCX | 6.46% | +41.67% |
| ATHERENERG | 6.44% | +36.49% |
| ACUTAAS | 6.27% | +38.23% |
| CHENNPETRO | 5.46% | +15.90% |
| NETWEB | 5.06% | +7.55% |
| IDEA | 5.04% | +7.12% |
| RRKABEL | 4.99% | +9.28% |
| TITAN | 4.88% | +3.63% |
| NYKAA | 4.76% | +1.19% |
| NATIONALUM | 4.63% | +1.32% |
| GVT&D | 4.62% | +2.12% |
| FEDERALBNK | 4.56% | -3.13% |
| BELRISE | 4.52% | -3.95% |
| KIRLOSENG | 4.32% | -8.24% |
| CUMMINSIND | 4.23% | -8.04% |
| ADANIPOWER | 4.17% | -8.60% |
| ADANIENSOL | 4.07% | -13.73% |
| HSCL | 3.66% | -22.19% |
| THERMAX | 3.46% | -26.46% |
| LIQUIDCASE | 1.54% | +1.04% |
Latest Rebalance
2026-07-23Entries
- KIRLOSENG₹2225.00
- FEDERALBNK₹354.10
- BELRISE₹235.97
- NETWEB₹4290.00
- NYKAA₹332.25
- HSCL₹819.00
- CHENNPETRO₹1269.90
- TITAN₹4685.70
- IDEA₹13.49
- THERMAX₹4840.00
Exits
- LIQUIDCASEFund stock purchases₹115.12
Rebalance History Log
Total Return
+764.7%
22.3% CAGR
Status
Live / Online
Signals Active
Risk Profile
Medium-to-High
Standardized Returns
| Benchmark | 1 Year1Y | 3 Years3Y | 5 Years5Y | Since InceptionInception |
|---|---|---|---|---|
| Alpha Opportunity | 14.5% | 71.7% | 150.1% | 764.7% |
| Nifty 50 | -7.8% | 14.5% | 32.0% | 190.3% |
| Nifty 500 | -3.2% | 27.2% | 49.7% | 232.8% |
Sector Breakdown
Telecom - Infrastructure6.9%
Capital Markets6.5%
2/3 Wheelers6.4%
Pharmaceuticals & Biotechnology6.3%
Refineries & Marketing5.5%
IT Enabled Services5.1%
Telecom - Cellular & Fixed line services5.0%
Cables - Electricals5.0%
Gems Jewellery And Watches4.9%
E-Retail/ E-Commerce4.8%
Non - Ferrous Metals4.6%
Capital Goods4.6%
Private Sector Bank4.6%
Auto Components & Equipments4.5%
Compressors Pumps & Diesel Engines4.3%
Industrial Products4.2%
Integrated Power Utilities4.2%
Power Distribution4.1%
Specialty Chemicals3.7%
Heavy Electrical Equipment3.5%
Liquid1.5%
Strategy Mechanics
Rebalance Frequency
The portfolio evaluates state at end-of-day Friday. Any required additions or removals are signaled for execution on the following open.
Execution Style
100% Rule-Based & Quantitative. No discretionary decisions or emotional overrides are ever made.
Live Updates
All executed signals, regime changes, and portfolio updates are broadcast directly via our dedicated Telegram channel.