Top Momentum Sector SIP V-trust Financial

Strategy and Concept By: V-trust Financial Services, Mr. Vaibhav Thakur

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Interactive Simulation Parameters

All updates recalculate dynamically
Monthly

Invests once per month on the selected date.

10th of every month

If weekend/holiday, executes on the next trading day.

₹10,000 / mo
₹

Amount invested per recurring installment.

Top 1 (100%)

100% invested in the single #1 top-ranked momentum sector ETF.

24 Monthly SIPs
Benchmark:
Total Invested
₹2,40,000
24 Installments
Current Portfolio
₹3,26,450
+₹86,450 Gain
Total Return %
+36.02%
Absolute Return
Annualized XIRR
32.4% p.a.
Compounded Growth
Alpha vs Nifty 50
+14.85%
Nifty SIP: ₹2,90,800
Top Momentum Sector
AUTOBEES
8 of 24 SIPs

Sectorwise Strength Matrix Sectorial analysis information.

inspect sector trend, investments, performance and give report list

# Ticker Asset/Sector LTP (₹) Vs Peer Avg % (M) Trend
Top Momentum (#1 Target) Other Sectors
Basket Avg: ₹308.20
Next Upcoming SIP (Tomorrow) Scheduled
Target Asset (#1 Rank):
AUTOBEES Auto
Execution Date: 10 Nov 2026
Expected Price (LTP): ₹286.45
Est. Units (₹10,000): ~34.91 units
Last Executed SIP Executed
Bought Asset:
GOLDBEES (Gold)
Date: 10 Oct 2026
Bought Price: ₹114.86
Units (₹10,000): 87.06 units

Portfolio Sector Allocation

8 Assets
Capital distributed dynamically according to monthly momentum leadership

Portfolio Growth Trajectory (Total Capital Invested vs Market Value)

Simulated month-by-month trajectory when investing on the 10th of every month

Total Invested
Momentum Strategy
Nifty 50 Passive

Historical Monthly SIP Execution Ledger (24 Months)

Which sector was #1 on each selected SIP date, purchase price, units bought, and value accumulation

# SIP Date Top Sector(s) At SIP Buy Price (LTP) SIP Amount Units Bought Cumulative Invested Portfolio Value P&L (₹ / %)
Proprietary Strategy Architecture • V-trust Dynamic Sector Allocation Framework

Conceptualized and engineered by V-trust Financial Services (Mr. Vaibhav Thakur), this quantitative model continuously monitors multi-asset rotation across Indian market sectors. By systematically tracking institutional sector leadership and re-evaluating capital allocation on monthly dates, the strategy captures optimal growth cycles while maintaining disciplined risk control and capital compounding.