Performance

Preset strategy performance window

Review how the live Quant basket and every Screener preset have behaved over the last 30-day period, benchmarked against the Nifty 50 and broken down into leaders, laggards, and hit rate.

30 trading days
Equal-weight basket returns

Live scorecard for Quant and every preset strategy.

This window compares the current eligible basket for each preset and shows how that basket moved over the trailing 30-day period. It is designed for fast relative comparison, so you can see which playbooks are working now, which ones are lagging, and where the strongest names inside each basket are coming from.

Refreshed 10 Apr 2026, 05:52 PMBenchmark: Nifty 50 +1.7%Open Screener
Nifty 50 benchmark
+1.7%
Baseline 30-day move for the index.
Best basket
CAN SLIM
+9.1% average return with 1 members.
Best excess return
+7.3%
CAN SLIM versus Nifty 50.
Average preset return
+1.4%
Cross-strategy average across the full preset library.
CAN SLIM
O'Neil
technical
+9.1%

Strong earnings momentum with institutional volume accumulation.

Excess vs Nifty+7.3%
Win rate100%
Momentum
Price+Vol
technical
+7.1%

High-velocity movers with institutional-grade volume confirmation.

Excess vs Nifty+5.4%
Win rate100%
Quant Leaders
Score
quant
+3.4%

Top 10 names ranked by the live composite quant score.

Excess vs Nifty+1.7%
Win rate70%
Method

How this 30-day window is computed

Current eligible basket • trailing return • equal-weight average
We screen the live Nifty 50 universe using the exact preset logic already used in the Screener.
For each basket, we measure how each member moved over the last 30 days and average those returns equally.
This is a live-relative performance view, not a historical point-in-time backtest using archived fundamentals.
technical
#1
O'Neil

CAN SLIM

Strong earnings momentum with institutional volume accumulation.

Avg 30D return
+9.1%
ROE >= 17%
Rev >= 25%
Vol >= 1.5x
Gainers
Excess vs Nifty
+7.3%
Win rate
100%
Median return
+9.1%
Basket size
1
Top contributors
TITAN
Titan Company Limited
+9.1%
Weak links
TITAN
Titan Company Limited
+9.1%
technical
#2
Price+Vol

Momentum

High-velocity movers with institutional-grade volume confirmation.

Avg 30D return
+7.1%
Vol >= 2x
Chg >= +1.5%
52W High
Excess vs Nifty
+5.4%
Win rate
100%
Median return
+7.1%
Basket size
1
Top contributors
BAJAJ-AUTO
Bajaj Auto Limited
+7.1%
Weak links
BAJAJ-AUTO
Bajaj Auto Limited
+7.1%
quant
#3
Score

Quant Leaders

Top 10 names ranked by the live composite quant score.

Avg 30D return
+3.4%
Top 10 current quant scores
Equal-weight trailing 30D return
Excess vs Nifty
+1.7%
Win rate
70%
Median return
+3.9%
Basket size
10
Top contributors
AXISBANK
Axis Bank Limited
+9.4%
HCLTECH
HCL Technologies Limited
+6.9%
EICHERMOT
Eicher Motors Limited
+6.4%
Weak links
HDFCBANK
HDFC Bank Limited
-2.7%
SBIN
State Bank of India
-1.7%
KOTAKBANK
Kotak Mahindra Bank Limited
-0.2%
fundamental
#4
Income

Dividend King

Consistent payers with healthier balance sheets.

Avg 30D return
+1.5%
Div >= 2%
ROE >= 12%
D/E <= 1.5
Excess vs Nifty
-0.3%
Win rate
77%
Median return
+1.2%
Basket size
13
Top contributors
BAJAJ-AUTO
Bajaj Auto Limited
+7.1%
HCLTECH
HCL Technologies Limited
+6.9%
TECHM
Tech Mahindra Limited
+6.7%
Weak links
COALINDIA
Coal India Limited
-7.7%
NTPC
NTPC Limited
-2.7%
POWERGRID
Power Grid Corporation of India Limited
-0.3%
technical
#5
Contra

Turnaround

Beaten-down near 52W lows showing early volume-backed recovery.

Avg 30D return
+1.2%
Near 52W Low
Gaining
Vol >= 1.5x
Excess vs Nifty
-0.6%
Win rate
100%
Median return
+1.2%
Basket size
1
Top contributors
WIPRO
Wipro Limited
+1.2%
Weak links
WIPRO
Wipro Limited
+1.2%
fundamental
#6
Hybrid

Quality Growth

High ROE plus strong growth without extreme valuation.

Avg 30D return
+0.6%
ROE >= 15%
Rev >= 10%
D/E <= 1
P/E <= 40
Excess vs Nifty
-1.1%
Win rate
58%
Median return
+0.8%
Basket size
12
Top contributors
BAJAJ-AUTO
Bajaj Auto Limited
+7.1%
EICHERMOT
Eicher Motors Limited
+6.4%
ADANIPORTS
Adani Ports and Special Economic Zone Limited
+6.0%
Weak links
SUNPHARMA
Sun Pharmaceutical Industries Limited
-9.3%
CIPLA
Cipla Limited
-7.2%
RELIANCE
Reliance Industries Limited
-3.0%
technical
#7
Reversal

Vol Breakout

Unusually high-volume surges signalling institutional entry.

Avg 30D return
0.0%
Vol >= 2.5x
Chg >= +2%
Excess vs Nifty
-1.7%
Win rate
0%
Median return
0.0%
Basket size
0
Top contributors
Weak links
fundamental
#8
F-Score

Piotroski Quality

High profitability, low leverage, and improving efficiency.

Avg 30D return
-1.2%
ROE >= 20%
Margin >= 15%
D/E <= 0.5
Excess vs Nifty
-3.0%
Win rate
43%
Median return
-0.2%
Basket size
7
Top contributors
EICHERMOT
Eicher Motors Limited
+6.4%
TCS
Tata Consultancy Services Limited
+3.4%
ITC
ITC Limited
+0.0%
Weak links
SUNPHARMA
Sun Pharmaceutical Industries Limited
-9.3%
CIPLA
Cipla Limited
-7.2%
SBIN
State Bank of India
-1.7%
fundamental
#9
B. Graham

Graham Value

Defensive value with a margin-of-safety bias.

Avg 30D return
-1.5%
P/E 1-15
D/E <= 1
ROE >= 10%
Excess vs Nifty
-3.3%
Win rate
50%
Median return
-0.7%
Basket size
6
Top contributors
ONGC
Oil and Natural Gas Corporation Limited
+5.9%
HINDALCO
Hindalco Industries Limited
+2.3%
TATAMOTORS
TATA MOTORS LIMITED
+0.2%
Weak links
BPCL
Bharat Petroleum Corporation Limited
-8.3%
COALINDIA
Coal India Limited
-7.7%
SBIN
State Bank of India
-1.7%
fundamental
#10
P. Lynch

Lynch GARP

Growth at a reasonable price using a PEG-style proxy.

Avg 30D return
-2.2%
P/E <= 25
Rev >= 15%
D/E <= 0.5
Excess vs Nifty
-3.9%
Win rate
25%
Median return
-1.4%
Basket size
4
Top contributors
HEROMOTOCO
Hero MotoCorp Limited
+1.3%
KOTAKBANK
Kotak Mahindra Bank Limited
-0.2%
HDFCBANK
HDFC Bank Limited
-2.7%
Weak links
CIPLA
Cipla Limited
-7.2%
HDFCBANK
HDFC Bank Limited
-2.7%
KOTAKBANK
Kotak Mahindra Bank Limited
-0.2%
fundamental
#11
Cheap

Deep Value

Extreme P/E compression for contrarian setups.

Avg 30D return
-2.3%
P/E 1-12
ROE >= 8%
D/E <= 2
Excess vs Nifty
-4.0%
Win rate
40%
Median return
-1.7%
Basket size
5
Top contributors
ONGC
Oil and Natural Gas Corporation Limited
+5.9%
TATAMOTORS
TATA MOTORS LIMITED
+0.2%
SBIN
State Bank of India
-1.7%
Weak links
BPCL
Bharat Petroleum Corporation Limited
-8.3%
COALINDIA
Coal India Limited
-7.7%
SBIN
State Bank of India
-1.7%

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