Alpha 100
10 high-momentum picks from India's top 100
How it works
A concentrated momentum portfolio of 10 stocks drawn from the Nifty 100 universe. Targets blue-chip momentum plays with a medium-risk profile, delivering significantly higher returns than the benchmark through precise, algorithm-driven stock selection.
Methodology
Momentum-first stock selection from the Nifty 100 universe
Concentrated 10-stock portfolio for maximum conviction
Monthly rebalancing captures shorter-term momentum cycles
Risk-managed through universe constraint — only blue-chip stocks
Track record
Bars show annual portfolio vs benchmark returns; axis scales to the range on this page.
Past performance is not indicative of future results. Returns shown are backtested / model portfolio returns and may not reflect actual investor returns. All figures are pre-tax and pre-transaction cost unless stated otherwise.
Suitable for
Investors seeking alpha over Nifty 100 with a concentrated, high-conviction approach
Those comfortable with monthly turnover and concentrated positions
Core portfolio allocation for momentum-oriented investors
Subscribe on your platform
Alpha 100 is available across multiple investment platforms. Choose your preferred broker to get started.
Disclaimer: Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.