Welcome to TrendMap, your guide to the performance of different investment segments. In this edition, we present a 10-year performance tracker of various factor-based investment strategies. The annual returns are ranked for 6 key NSE Factor indices, with a broad-based index, Nifty 500, thrown in for comparison. This map shows that no single-factor strategy consistently outperforms, making a strong case for diversification.
Alpha tops, Momentum follows in 10-year run
With market valuations turning expensive in 2025, Value strategies outperformed as investors gravitated toward companies with strong cash reserves and healthy balance sheets. Falling interest rates further supported capital-intensive firms, while…
