In the asset allocation page i had mentioned the aspect of investing in Healthcare and consumption space and to avoid banking.
| 26th June | 15th July | Gain | Percentage | |
|---|---|---|---|---|
| BSE Healthcare | 8533 | 9428 | 895 | 10.49% |
| BSE FMCG | 6385 | 7030 | 645 | 10.10% |
| Bank Nifty | 11107 | 11790 | 683 | 6.15% |
| PSU | 5918 | 5967 | 49 | 0.83% |
| Nifty | 5609 | 6030 | 421 | 7.51% |
As it can be seen that 4% alpha is generated against the banking, a 9-10% alpha against the PSU space and an overall 2.5 - 3% alpha is generated.
It was great replying back to your queries. Please keep sending in more queries.
Email: devashish.dalmiya@gmail.com. Subject: Blog Query: ___.
