Which factor-based stock investment strategy gave best returns in last 10 years? Here’s a performance tracker
Alpha and momentum: Long-term leaders despite 2025 setbacks
In 2025, value investing emerged as a standout strategy, driven by a broad re-rating in sectors traditionally rich in value stocks, including banking, public sector undertakings (PSUs), commodities, energy, and infrastructure.
Low volatility strategies also gained prominence, as investors shifted towards stocks with lower beta and smaller drawdowns amid domestic demand challenges and global macroeconomic uncertainty.
Equal-weighted strategies followed closely, appealing to investors seeking diversified exposure and reduced concentration risk across market segments.
In contrast, quality strategies—despite their defensive and stable nature—underperformed….
