This strategy is best used when the market is trending or sideways. Only after the initial volatile period of 30 minutes has passed, does the calm income strategy enter the market.
Capital Requirements: Rs. 1,25,000/- Per lot
Returns (Min. Past Yearly): 40%+
Sharpe Ratio:
4.6
Performance Comparison
FY23
FY22
FY21
FY20
FY23
Nifty Calm Income Strategy | Bank Nifty Calm Income Strategy | NIfty50 | ||||
FY23 | Monthly P&L (in %) | Cumulative P&L (in %) | Monthly P&L (in %) | Cumulative P&L (in %) | Monthly P&L (in %) | Cumulative P&L (in %) |
April | -4.38 | -4.38 | -3.48 | -3.48 | -2.07 | -2.07 |
May | -2.39 | -6.77 | 3.98 | 0.5 | -5.47 | -7.54 |
June | 7.2 | 0.43 | 1.97 | 2.47 | -4.09 | -12.44 |
July | 5.23 | 5.66 | 6.25 | 8.72 | 9.26 | -3.18 |
August | 6.87 | 12.53 | 4.63 | 13.35 | 2.89 | 0.29 |
FY22
Nifty Calm Income Strategy | Bank Nifty Calm Income Strategy | NIfty50 | ||||
FY22 | Monthly P&L (in %) | Cumulative P&L (in %) | Monthly P&L (in %) | Cumulative P&L (in %) | Monthly P&L (in %) | Cumulative P&L (in %) |
April | 8.93 | 8.93 | 3.52 | 3.52 | -0.41 | -0.41 |
May | 1.97 | 10.9 | 5.04 | 8.56 | 6.5 | 6.09 |
June | 2.98 | 13.88 | 6.97 | 15.53 | 0.89 | 6.98 |
July | 7.92 | 21.8 | 5.3 | 20.83 | 0.26 | 7.24 |
August | 3.19 | 24.99 | 4.68 | 25.51 | 8.69 | 15.93 |
September | 1.73 | 26.72 | -0.25 | 25.26 | 2.84 | 18.77 |
October | 8.51 | 35.23 | 3.7 | 28.96 | 0.3 | 19.07 |
November | 6.29 | 41.52 | 1.25 | 30.21 | -3.9 | 15.17 |
December | 1.38 | 42.9 | 1.54 | 31.75 | 2.18 | 17.35 |
January | 3.09 | 45.99 | 1.6 | 33.35 | -0.08 | 17.27 |
February | 4.57 | 50.56 | 1.86 | 35.21 | -3.15 | 14.12 |
March | 10.55 | 61.11 | 0.51 | 35.72 | 3.99 | 18.11 |
FY21
Nifty Calm Income Strategy | Bank Nifty Calm Income Strategy | NIfty50 | ||||
FY21 | Monthly P&L (in %) | Cumulative P&L (in %) | Monthly P&L (in %) | Cumulative P&L (in %) | Monthly P&L (in %) | Cumulative P&L (in %) |
April | 11.24 | 11.24 | 1.74 | 1.74 | 14.68 | 14.68 |
May | 14.84 | 26.08 | 1.53 | 3.27 | -2.84 | 11.84 |
June | 5.57 | 31.65 | 2.34 | 5.61 | 7.53 | 19.37 |
July | 6.41 | 38.06 | 5.88 | 11.49 | 7.49 | 26.86 |
August | 7.77 | 45.83 | 7.64 | 19.13 | 2.84 | 29.7 |
September | 3.38 | 49.21 | 1.42 | 20.55 | -1.23 | 28.47 |
October | 7.66 | 56.87 | 6.53 | 27.08 | 3.51 | 31.98 |
November | -0.49 | 56.38 | 2.83 | 29.91 | 11.39 | 43.37 |
December | 8.91 | 65.29 | 8.16 | 38.07 | 7.81 | 51.18 |
January | 16 | 81.29 | 3.91 | 41.98 | -2.48 | 48.7 |
February | -1.72 | 79.57 | 6.12 | 48.1 | 6.56 | 55.26 |
March | 16.96 | 96.53 | 8.45 | 56.55 | 1.11 | 56.37 |
FY20
Nifty Calm Income Strategy | Bank Nifty Calm Income Strategy | NIfty50 | ||||
FY20 | Monthly P&L (in %); | Cumulative P&L (in %) | Monthly P&L (in %); | Cumulative P&L (in %) | Monthly P&L (in %); | Cumulative P&L (in %) |
April | 0.01 | 0.01 | 1.81 | 1.81 | 1.07 | 1.07 |
May | 0.95 | 0.96 | 2.05 | 3.86 | 1.49 | 2.56 |
June | 4.88 | 5.84 | 5.93 | 9.79 | -1.12 | 1.44 |
July | 4.5 | 10.34 | 7.96 | 17.75 | -5.69 | -4.25 |
August | 5.72 | 16.06 | 4.29 | 22.04 | -0.85 | -5.1 |
September | 17.42 | 33.48 | 5.81 | 27.85 | 4.09 | -1.01 |
October | 1.68 | 35.16 | 2.18 | 30.03 | 3.51 | 2.5 |
November | -4.24 | 30.92 | 5.79 | 35.82 | 1.5 | 4 |
December | -0.77 | 30.15 | 2.24 | 38.06 | 0.93 | 4.93 |
January | 4.48 | 34.63 | 11.44 | 49.5 | -1.7 | 3.23 |
February | -2.13 | 32.5 | 0.37 | 49.87 | -6.36 | -3.13 |
March | 9.1 | 41.6 | 10.05 | 59.92 | -23.25 | -26.38 |
Testimonials
Fantastic! It slowly but steadily earns me money!
Harish Mehrotra
Very nice strategy! Only ones in the asset class that ask for fees after profits are generated for me. This is one of their most important USPs apart from their profit-generating strategies
Sandeep Sen
Using this strategy for the past year. I look forward to good returns in the coming year as well
Amit Doshi
Great work! Nice strategy! Good returns!
Ramesh Kant
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