Interactive Simulation Parameters
Invests once per month on the selected date.
If weekend/holiday, executes on the next trading day.
Amount invested per recurring installment.
100% invested in the single #1 top-ranked momentum sector ETF.
Sectorwise Strength Matrix Sectorial analysis information.
inspect sector trend, investments, performance and give report list
| # | Ticker | Asset/Sector | LTP (₹) | Vs Peer Avg % (M) | Trend |
|---|
Portfolio Sector Allocation
8 AssetsPortfolio Growth Trajectory (Total Capital Invested vs Market Value)
Simulated month-by-month trajectory when investing on the 10th of every month
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 (₹ / %) |
|---|
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.