Tuesday, March 22, 2016

Model Portfolio Performance Review - 2016

On 21st March 2016, model portfolio completed its 3rd year of existence. Though last year was quite challenging for few stocks due to global commodities melt down, 2017 is expected to be quite good in terms of portfolio performance as the stocks in the model portfolio has deep value and are backed by hard assets on ground.

The detailed performance review of the portfolio at market value as on 21st March 2016 is given below:

Nifty vs Model Portfolio

While on a 3 year basis the model portfolio has outperformed Nifty by 93%, this year the performance of both Nifty and model portfolio has largely been flat at negative 10.5%.

Also see: 


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