time close RS Plot NIFTY_FLAG SMALLCAPINVESTED GAIN_LOSSNAV_STRAEGY NAV_NIFTY NAV_SMALLCAP

7/1/2005 2312 -0.305562 -0.316931 0 1779 SMALLCAP 0% 100 100 100

8/1/2005 2385 -0.30104 -0.313535 0 2043 SMALLCAP 15% 115 103 115
9/1/2005 2601 -0.253972 -0.298659 0 2075 SMALLCAP 2% 117 113 117
10/3/2005 2371 -0.249518 -0.281814 0 1852 SMALLCAP -11% 104 103 104
11/1/2005 2652 -0.225826 -0.267658 0 2066 SMALLCAP 12% 116 115 116
12/1/2005 2837 -0.159446 -0.249228 0 2188 SMALLCAP 6% 123 123 123
1/2/2006 3001 -0.142548 -0.222058 0 2314 SMALLCAP 6% 130 130 130
2/1/2006 3075 -0.105149 -0.18941 0 2340 SMALLCAP 1% 132 133 132
3/1/2006 3403 -0.084588 -0.161179 0 2613 SMALLCAP 12% 147 147 147
4/3/2006 3508 -0.051132 -0.128115 0 2824 SMALLCAP 8% 159 152 159
5/2/2006 3071 -0.144937 -0.114633 0 2720 SMALLCAP -4% 153 133 153
6/1/2006 3128 -0.079808 -0.10136 0 2433 SMALLCAP -11% 137 135 137
7/3/2006 3143 0.0121 -0.075586 0 2390 SMALLCAP -2% 134 136 134
8/1/2006 3414 0.095146 -0.042203 0 2671 SMALLCAP 12% 150 148 150
9/1/2006 3588 0.008736 -0.026649 0 2837 SMALLCAP 6% 159 155 159
10/3/2006 3744 -0.013653 -0.020403 0 2965 SMALLCAP 5% 167 162 167
11/1/2006 3955 0.002936 0.004243 1 3071 NIFTY 6% 176 171 173
12/1/2006 3966 -0.01243 0.015472 1 3098 NIFTY 0% 177 172 174
1/2/2007 4083 -0.043594 0.00619 1 3292 NIFTY 3% 182 177 185
2/1/2007 3745 -0.076009 -0.022336 0 3085 SMALLCAP -6% 170 162 173
3/1/2007 3822 -0.024186 -0.027823 0 3007 SMALLCAP -3% 166 165 169
4/2/2007 4088 0.008164 -0.024187 0 3264 SMALLCAP 9% 180 177 183
5/3/2007 4296 0.082781 -0.010879 0 3514 SMALLCAP 8% 194 186 198
6/1/2007 4318 -0.099875 -0.025453 0 3731 SMALLCAP 6% 206 187 210
7/2/2007 4529 -0.109461 -0.036431 0 3866 SMALLCAP 4% 213 196 217
8/1/2007 4460 -0.084772 -0.037891 0 3812 SMALLCAP -1% 210 193 214
9/3/2007 5021 -0.044611 -0.041296 0 4155 SMALLCAP 9% 229 217 234
10/1/2007 5901 0.013994 -0.040324 0 4609 SMALLCAP 11% 254 255 259
11/1/2007 5763 -0.092608 -0.069555 0 4932 SMALLCAP 7% 272 249 277
12/3/2007 6139 -0.173575 -0.081839 0 5801 SMALLCAP 18% 320 265 326
1/1/2008 5137 -0.088257 -0.078305 0 4543 SMALLCAP -22% 251 222 255
2/1/2008 5224 -0.051876 -0.072822 0 4538 SMALLCAP 0% 251 226 255
3/3/2008 4735 -0.011805 -0.067355 0 3770 SMALLCAP -17% 208 205 212
4/1/2008 5166 -0.018652 -0.072795 0 4203 SMALLCAP 11% 232 223 236
 5/2/2008 4870 0.003811 -0.056726 0 3969 SMALLCAP -6% 219 211 223
6/2/2008 4041 0.061217 -0.017594 0 3289 SMALLCAP -17% 182 175 185
7/1/2008 4333 0.098749 0.013574 1 3367 NIFTY 7% 195 187 189
8/1/2008 4360 0.086485 0.036634 1 3430 NIFTY 1% 196 189 193
9/1/2008 3921 0.167627 0.06654 1 2779 NIFTY -10% 176 170 156
10/1/2008 2886 0.295916 0.118968 1 1739 NIFTY -26% 130 125 98
11/3/2008 2755 0.571127 0.21352 1 1501 NIFTY -5% 124 119 84
12/1/2008 2959 0.660431 0.313389 1 1684 NIFTY 7% 133 128 95
1/1/2009 2875 0.654382 0.405995 1 1537 NIFTY -3% 129 124 86
2/2/2009 2764 0.657985 0.501245 1 1448 NIFTY -4% 124 120 81
3/2/2009 3021 0.524744 0.560764 1 1578 NIFTY 9% 136 131 89
4/1/2009 3474 0.535515 0.600697 1 1841 NIFTY 15% 156 150 103
5/4/2009 4449 0.33685 0.561651 1 2712 NIFTY 28% 200 192 152
6/1/2009 4291 0.310343 0.503303 1 2666 NIFTY -4% 193 186 150
7/1/2009 4636 0.270109 0.439257 1 2836 NIFTY 8% 208 201 159
8/3/2009 4662 0.199196 0.362793 1 3059 NIFTY 1% 210 202 172
9/1/2009 5084 0.119024 0.295173 1 3220 NIFTY 9% 228 220 181
10/1/2009 4712 -0.074258 0.193544 1 3067 NIFTY -7% 212 204 172
11/3/2009 5033 -0.160183 0.110705 1 3264 NIFTY 7% 226 218 183
12/1/2009 5201 -0.150962 0.033821 1 3486 NIFTY 3% 234 225 196
1/4/2010 4882 -0.252961 -0.053357 0 3493 SMALLCAP 0% 234 211 196
2/1/2010 4922 -0.242701 -0.127007 0 3406 SMALLCAP -3% 228 213 191
3/2/2010 5249 -0.242671 -0.187289 0 3620 SMALLCAP 6% 243 227 203
4/1/2010 5278 -0.257087 -0.217761 0 3764 SMALLCAP 4% 252 228 212
5/3/2010 5086 -0.116522 -0.210484 0 3509 SMALLCAP -7% 235 220 197
6/1/2010 5313 -0.106971 -0.203152 0 3696 SMALLCAP 5% 248 230 208
7/1/2010 5368 -0.146014 -0.185328 0 3845 SMALLCAP 4% 258 232 216
8/2/2010 5402 -0.120671 -0.164989 0 4031 SMALLCAP 5% 270 234 227
9/1/2010 6030 -0.112481 -0.143291 0 4303 SMALLCAP 7% 289 261 242
10/1/2010 6018 -0.122039 -0.120783 0 4462 SMALLCAP 4% 299 260 251
11/1/2010 5863 -0.057744 -0.110987 0 4036 SMALLCAP -10% 271 254 227
12/1/2010 6135 0.002662 -0.092714 0 4101 SMALLCAP 2% 275 265 230
1/3/2011 5506 0.093351 -0.05282 0 3603 SMALLCAP -12% 242 238 203
2/1/2011 5333 0.101179 -0.015845 0 3351 SMALLCAP -7% 225 231 188
3/1/2011 5834 0.122499 0.023318 1 3584 NIFTY 9% 246 252 201
 4/1/2011 5750 0.080925 0.057145 1 3794 NIFTY -1% 242 249 213
5/2/2011 5560 0.03496 0.072596 1 3707 NIFTY -3% 234 240 208
6/1/2011 5647 0.072017 0.084155 1 3665 NIFTY 2% 238 244 206
7/1/2011 5482 0.059221 0.078467 1 3707 NIFTY -3% 231 237 208
8/1/2011 5001 0.12142 0.08184 1 3327 NIFTY -9% 211 216 187
9/2/2011 4943 0.065873 0.072403 1 3309 NIFTY -1% 208 214 186
10/3/2011 5327 0.133741 0.081205 1 3484 NIFTY 8% 224 230 196
11/1/2011 4832 0.108624 0.093483 1 3000 NIFTY -9% 204 209 169
12/1/2011 4624 0.139966 0.104808 1 2712 NIFTY -4% 195 200 152
1/2/2012 5199 0.07536 0.107497 1 3164 NIFTY 12% 219 225 178
2/1/2012 5385 0.000137 0.087284 1 3383 NIFTY 4% 227 233 190
3/1/2012 5296 -0.039245 0.069764 1 3386 NIFTY -2% 223 229 190
4/2/2012 5248 0.005251 0.048349 1 3445 NIFTY -1% 221 227 194
5/2/2012 4924 0.021911 0.033897 1 3213 NIFTY -6% 207 213 181
6/1/2012 5279 0.022392 0.014301 1 3351 NIFTY 7% 222 228 188
7/2/2012 5229 0.102344 0.018799 1 3208 NIFTY -1% 220 226 180
8/1/2012 5259 0.10775 0.036734 1 3158 NIFTY 1% 222 227 178
9/3/2012 5703 0.106233 0.06098 1 3452 NIFTY 8% 240 247 194
10/1/2012 5620 0.077795 0.073071 1 3410 NIFTY -1% 237 243 192
11/1/2012 5880 0.003346 0.069977 1 3639 NIFTY 5% 248 254 205
12/3/2012 5905 -0.066626 0.05514 1 3710 NIFTY 0% 249 255 209
1/1/2013 6035 0.009284 0.03963 1 3639 NIFTY 2% 254 261 205
2/1/2013 5693 0.09463 0.037444 1 3268 NIFTY -6% 240 246 184
3/1/2013 5683 0.159494 0.046321 1 3134 NIFTY 0% 239 246 176
4/1/2013 5930 0.207049 0.067863 1 3225 NIFTY 4% 250 256 181
5/2/2013 5986 0.237486 0.106886 1 3156 NIFTY 1% 252 259 177
6/3/2013 5842 0.275749 0.163949 1 2907 NIFTY -2% 246 253 163
7/1/2013 5742 0.328023 0.217072 1 2653 NIFTY -2% 242 248 149
8/1/2013 5472 0.257611 0.244235 1 2613 NIFTY -5% 231 237 147
9/2/2013 5735 0.267164 0.26218 1 2739 NIFTY 5% 242 248 154
10/1/2013 6299 0.245825 0.268643 1 3068 NIFTY 10% 265 272 172
11/1/2013 6176 0.200392 0.262461 1 3184 NIFTY -2% 260 267 179
12/2/2013 6304 0.163942 0.243826 1 3403 NIFTY 2% 266 273 191
1/1/2014 6090 0.151736 0.214445 1 3188 NIFTY -3% 257 263 179
2/3/2014 6277 0.099552 0.188102 1 3277 NIFTY 3% 264 271 184
 3/3/2014 6704 0.001108 0.143759 1 3693 NIFTY 7% 282 290 208
4/1/2014 6696 -0.074272 0.090409 1 3934 NIFTY 0% 282 290 221
5/2/2014 7230 -0.208251 0.022302 1 4814 NIFTY 8% 305 313 271
6/2/2014 7611 -0.297304 -0.054572 0 5389 SMALLCAP 12% 341 329 303
7/1/2014 7721 -0.295143 -0.129052 0 5061 SMALLCAP -6% 320 334 284
8/1/2014 7954 -0.240991 -0.185809 0 5005 SMALLCAP -1% 317 344 281
9/1/2014 7965 -0.230478 -0.224407 0 4943 SMALLCAP -1% 313 344 278
10/1/2014 8322 -0.212288 -0.247409 0 5146 SMALLCAP 4% 326 360 289
11/3/2014 8588 -0.14663 -0.237139 0 5188 SMALLCAP 1% 328 371 292
12/1/2014 8283 -0.152079 -0.212935 0 5273 SMALLCAP 2% 334 358 296
1/1/2015 8809 -0.156022 -0.189748 0 5465 SMALLCAP 4% 346 381 307
2/2/2015 8902 -0.183215 -0.180119 0 5689 SMALLCAP 4% 360 385 320
3/2/2015 8491 -0.168248 -0.169747 0 5623 SMALLCAP -1% 356 367 316
4/1/2015 8182 -0.120102 -0.154383 0 5462 SMALLCAP -3% 346 354 307
5/4/2015 8434 0.009126 -0.128423 0 5565 SMALLCAP 2% 352 365 313
6/1/2015 8369 0.112993 -0.084245 0 5324 SMALLCAP -4% 337 362 299
7/1/2015 8533 -0.022777 -0.062037 0 5723 SMALLCAP 7% 362 369 322
8/3/2015 7971 -0.029307 -0.036386 0 5167 SMALLCAP -10% 327 345 290
9/1/2015 7949 -0.057299 -0.017894 0 5233 SMALLCAP 1% 331 344 294
10/1/2015 8066 -0.069893 -0.009526 0 5362 SMALLCAP 2% 339 349 301
11/2/2015 7935 -0.135722 -0.033668 0 5546 SMALLCAP 3% 351 343 312
12/1/2015 7946 -0.105164 -0.070027 0 5653 SMALLCAP 2% 358 344 318
1/1/2016 7564 -0.06728 -0.077444 0 5030 SMALLCAP -11% 318 327 283
2/1/2016 6987 0.023577 -0.06863 0 4363 SMALLCAP -13% 276 302 245
3/1/2016 7738 0.049137 -0.050891 0 4885 SMALLCAP 12% 309 335 275
4/1/2016 7850 0.00748 -0.037995 0 5202 SMALLCAP 6% 329 339 292
5/2/2016 8160 0.03198 -0.010045 0 5217 SMALLCAP 0% 330 353 293
6/1/2016 8288 -0.093046 -0.008025 0 5814 SMALLCAP 11% 368 358 327
7/1/2016 8639 -0.048026 -0.004816 0 6086 SMALLCAP 5% 385 374 342
8/1/2016 8786 -0.077174 -0.021608 0 6172 SMALLCAP 1% 391 380 347
9/1/2016 8611 -0.076245 -0.042505 0 6137 SMALLCAP -1% 388 372 345
10/3/2016 8638 -0.109363 -0.061979 0 6448 SMALLCAP 5% 408 374 362
11/1/2016 8225 -0.01584 -0.069949 0 5841 SMALLCAP -9% 370 356 328
12/1/2016 8186 0.007404 -0.053208 0 5781 SMALLCAP -1% 366 354 325
1/2/2017 8561 -0.096499 -0.061286 0 6302 SMALLCAP 9% 399 370 354
 2/1/2017 8880 -0.173517 -0.077343 0 6708 SMALLCAP 6% 424 384 377
3/1/2017 9174 -0.170933 -0.093125 0 6985 SMALLCAP 4% 442 397 393
4/3/2017 9304 -0.17173 -0.103519 0 7443 SMALLCAP 7% 471 402 418
5/2/2017 9621 -0.143579 -0.124809 0 7183 SMALLCAP -3% 454 416 404
6/1/2017 9521 -0.086519 -0.140463 0 7311 SMALLCAP 2% 463 412 411
7/3/2017 10077 -0.089885 -0.13936 0 7801 SMALLCAP 7% 494 436 438
8/1/2017 9918 -0.100884 -0.127255 0 7748 SMALLCAP -1% 490 429 435
9/1/2017 9789 -0.080165 -0.112127 0 7585 SMALLCAP -2% 480 423 426
10/3/2017 10335 -0.097619 -0.099775 0 8550 SMALLCAP 13% 541 447 481
11/1/2017 10227 -0.166362 -0.103572 0 8712 SMALLCAP 2% 551 442 490
12/1/2017 10531 -0.182159 -0.119512 0 9093 SMALLCAP 4% 575 455 511
1/1/2018 11028 -0.079293 -0.117747 0 8817 SMALLCAP -3% 558 477 496
2/1/2018 10493 -0.051403 -0.1095 0 8357 SMALLCAP -5% 529 454 470
3/1/2018 10114 -0.011733 -0.098095 0 7792 SMALLCAP -7% 493 437 438
4/2/2018 10739 0.024062 -0.077815 0 8390 SMALLCAP 8% 531 464 472
5/2/2018 10736 0.023712 -0.046136 0 7830 SMALLCAP -7% 495 464 440
6/1/2018 10714 0.146244 0.008598 1 7178 NIFTY 0% 494 463 403
7/2/2018 11357 0.17753 0.051402 1 7466 NIFTY 6% 524 491 420
8/1/2018 11681 0.189928 0.091624 1 7669 NIFTY 3% 539 505 431
9/3/2018 10930 0.376899 0.156396 1 6151 NIFTY -6% 504 473 346
10/1/2018 10387 0.417228 0.221923 1 6063 NIFTY -5% 479 449 341
11/1/2018 10877 0.490683 0.299752 1 6216 NIFTY 5% 502 470 349
12/3/2018 10863 0.454425 0.351115 1 6449 NIFTY 0% 501 470 362
1/1/2019 10831 0.411979 0.39019 1 6133 NIFTY 0% 500 468 345
2/1/2019 10793 0.448371 0.433264 1 5934 NIFTY 0% 498 467 334
3/1/2019 11624 0.342135 0.42747 1 6673 NIFTY 8% 536 503 375
4/1/2019 11748 0.419077 0.427778 1 6468 NIFTY 1% 542 508 363
5/2/2019 11923 0.327823 0.400635 1 6548 NIFTY 1% 550 516 368
6/3/2019 11789 0.273778 0.370527 1 6200 NIFTY -1% 544 510 348
7/1/2019 11118 0.323715 0.355816 1 5522 NIFTY -6% 513 481 310
8/1/2019 11023 0.328956 0.335914 1 5446 NIFTY -1% 509 477 306
9/3/2019 11474 0.154338 0.304614 1 5594 NIFTY 4% 529 496 314
10/1/2019 11877 0.206733 0.269224 1 5745 NIFTY 4% 548 514 323
11/1/2019 12056 0.184929 0.245408 1 5815 NIFTY 2% 556 521 327
12/2/2019 12168 0.23818 0.239475 1 5835 NIFTY 1% 562 526 328
 1/1/2020 11962 0.087922 0.200176 1 6226 NIFTY -2% 552 517 350
2/1/2020 11202 0.085344 0.159574 1 5675 NIFTY -6% 517 484 319
3/2/2020 8598 0.372973 0.196013 1 3595 NIFTY -23% 397 372 202
4/1/2020 9860 0.331054 0.216734 1 4078 NIFTY 15% 455 426 229
5/4/2020 9580 0.314525 0.238333 1 4003 NIFTY -3% 442 414 225
6/1/2020 10302 0.174058 0.227646 1 4615 NIFTY 8% 475 446 259
7/1/2020 11073 0.097558 0.229252 1 5011 NIFTY 7% 511 479 282
8/3/2020 11388 0.006675 0.216141 1 5589 NIFTY 3% 525 492 314
9/1/2020 11248 -0.058358 0.144252 1 5823 NIFTY -1% 519 486 327
10/1/2020 11642 -0.032246 0.083702 1 5819 NIFTY 4% 537 503 327
11/2/2020 12969 -0.048399 0.023215 1 6573 NIFTY 11% 598 561 369
12/1/2020 13982 -0.054091 -0.01481 0 7088 SMALLCAP 8% 645 605 398
1/1/2021 13635 -0.011188 -0.032934 0 7177 SMALLCAP 1% 653 590 403
2/1/2021 14529 -0.085583 -0.048311 0 8050 SMALLCAP 12% 733 628 452
3/1/2021 14691 -0.242939 -0.079074 0 8113 SMALLCAP 1% 739 635 456
4/1/2021 14631 -0.293488 -0.122615 0 8565 SMALLCAP 6% 780 633 481
5/3/2021 15583 -0.297443 -0.164122 0 9267 SMALLCAP 8% 844 674 521
6/1/2021 15722 -0.276472 -0.201186 0 9734 SMALLCAP 5% 886 680 547
7/1/2021 15763 -0.322133 -0.25301 0 10522 SMALLCAP 8% 958 682 591
8/2/2021 17132 -0.180756 -0.268872 0 10263 SMALLCAP -2% 934 741 577
9/1/2021 17618 -0.162437 -0.255455 0 10890 SMALLCAP 6% 991 762 612
10/1/2021 17672 -0.179652 -0.236482 0 10767 SMALLCAP -1% 980 764 605
11/1/2021 16983 -0.192571 -0.219004 0 10661 SMALLCAP -1% 971 734 599
12/1/2021 17354 -0.220739 -0.209715 0 11289 SMALLCAP 6% 1028 751 634
1/3/2022 17340 -0.178948 -0.18585 0 11116 SMALLCAP -2% 1012 750 625
2/1/2022 16794 -0.054872 -0.16487 0 9845 SMALLCAP -11% 896 726 553
3/2/2022 17465 -0.075802 -0.150431 0 10436 SMALLCAP 6% 950 755 587
4/1/2022 17103 -0.023891 -0.124471 0 10257 SMALLCAP -2% 934 740 576
5/2/2022 16585 0.07107 -0.08053 0 9209 SMALLCAP -10% 838 717 518
6/1/2022 15780 0.156878 -0.017594 0 8445 SMALLCAP -8% 769 682 475
7/1/2022 17158 0.248846 0.053705 1 9171 NIFTY 9% 836 742 515
8/1/2022 17759 0.105666 0.080461 1 9622 NIFTY 4% 865 768 541
9/1/2022 17094 0.119091 0.112943 1 9442 NIFTY -4% 833 739 531
10/3/2022 18012 0.132999 0.139092 1 9686 NIFTY 5% 878 779 544
11/1/2022 18758 0.180349 0.157305 1 9976 NIFTY 4% 914 811 561
12/1/2022 18105 0.21029 0.166207 1 9731 NIFTY -3% 882 783 547
1/2/2023 17662 0.191683 0.15668 1 9502 NIFTY -2% 861 764 534
2/1/2023 17304 0.107917 0.157055 1 9156 NIFTY -2% 843 748 515
3/1/2023 17360 0.153285 0.162754 1 8995 NIFTY 0% 846 751 506
4/3/2023 18065 0.120094 0.160603 1 9673 NIFTY 4% 880 781 544
5/2/2023 18534 0.0123 0.132595 1 10166 NIFTY 3% 903 802 571
6/1/2023 19189 -0.052369 0.088818 1 10837 NIFTY 4% 935 830 609
7/3/2023 19754 -0.09778 0.040574 1 11703 NIFTY 3% 962 854 658
8/1/2023 19254 -0.147994 -0.002078 0 12244 SMALLCAP 5% 1007 833 688
9/1/2023 19638 -0.149162 -0.052485 0 12749 SMALLCAP 4% 1048 849 717
10/3/2023 19080 -0.188919 -0.103987 0 12650 SMALLCAP -1% 1040 825 711
11/1/2023 20133 -0.244448 -0.146779 0 14171 SMALLCAP 12% 1165 871 796
12/1/2023 21731 -0.228702 -0.176167 0 15144 SMALLCAP 7% 1245 940 851
1/1/2024 21726 -0.27071 -0.204989 0 16026 SMALLCAP 6% 1318 940 901
2/1/2024 21854 -0.289651 -0.228599 0 16278 SMALLCAP 2% 1339 945 915
Duration 18.6

Index Base Final Multiple Absolute Return CAGR

NIFTY 100 945 9.5 845% 13%
SMALLCAP 100 915 9.1 815% 13%
STRATEGY 100 1339 13.4 1239% 15%