Alpha 200
Momentum-driven picks from the broader Nifty 200
How it works
A momentum-driven model portfolio selecting top-performing stocks from the Nifty 200 universe. Wider opportunity set than Alpha 100, capturing mid-cap momentum alongside large-cap leaders for a balanced growth profile.
Methodology
Momentum and relative-strength screening across 200 stocks
Dynamic allocation between large and mid-cap segments based on momentum breadth
Monthly rebalancing adapts to shifting market leadership
Quality filter prevents momentum traps in deteriorating fundamentals
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 who want broader momentum exposure beyond the top 100
Those seeking a blend of large-cap stability and mid-cap growth
Momentum-strategy enthusiasts with a 1–3 year allocation horizon
Subscribe on your platform
Alpha 200 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.