IA Insight Report
IA Insight REPORT

InCred Active Momentum Portfolio

Investment Approach Details

₹12.98

(AUM CR)
   

Incred Asset Management Private Limited

BSE 500 TRI

Equity

Equity

06/02/2025

7 Months

5000000

NA

NA

NA

   

The investment objective is to generate alpha over benchmark using momentum score based on smart beta factor-based investing principles. The strategy aims to outperform the benchmark over medium to long term based on the underlying high momentum portfolio mainly consisting of listed equities. Allocation of equities is further based on momentum style smart beta factor.

Fund Manager Details

Vaibhav Shah

NA

vaibhav.shah@incredamc.com

9870884347

NA

No Image

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/08/2025

0.19

NA