Factor strategies based on profitability metrics have historically outperformed the Nifty 50 Index, a recent study by Capitalmind Financial Services has revealed. Source: Capitalmind Report Consistent Outperformance Over Rolling Periods The Capitalmind study found that the profitability strategy outperformed the Nifty 50 in 86% of 5-year rolling periods, with a median annualized return of 17.5%, compared to the Nifty’s 13.1%. …
If you are a regular investor, you might have heard terms like value funds, value investing or momentum funds, momentum investing. Using a predetermined set of guidelines or parameters, factor investing is a technique for selecting stocks or other asset types. Additionally, codifying the rules and locating appropriate opportunities are two aspects of factor investing. Because of this, factor investing …
