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.
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