Paper portfolios · live

Three books.
One risk engine.

Enhanced F+ trades vol-adjusted momentum; Defensive trades low-volatility with sooner, harder de-risking; Concentrated runs a top-10 high-conviction book. All three ₹10L paper, side by side.

Combined equity

₹30,38,661

across 3 paper books

Combined return

+1.29%

Blended alpha

+1.29%

capital-weighted, vs Nifty 500 TRI

29 Jun 2026 → 17 Sept 2026

Normalized to % return since each book's inception · paper-traded · Nifty 500 TRI benchmark.

Book desk

Every book, in full.

Enhanced F+

₹10.27L+2.75%

from ₹10.00L · alpha vs Nifty 500+2.75%

Enhanced F+ 6ced078

Paper-traded since 22 Jun 2026Index-like return, ~half the drawdown

Equity curve

Enhanced F+ vs Nifty 500 TRI

Exposure

invested vs cash

45.7%Risk-off

Invested 45.7%Cash 54.3%

100%50%25%

Graded cash exposure set by the market regime. Below 200-DMA, de-risk.

Key stats

risk-first

Max drawdown

2.14%

the headline metric

Sharpe

1.79

Holdings

+ cash sleeve

Win rate

45%

Holdings

22 positions + cash

	Name	Sector		Entry	Current
WELCORP	Welspun Corp Limited	Capital Goods	3.2%	1404.40	2303.64	+64.03%
LAURUSLABS	Laurus Labs Limited	Pharma	2.7%	1435.90	2003.98	+39.56%
CHENNPETRO	Chennai Petroleum Corporation Limited	Energy	2.4%	1116.50	1394.12	+24.86%
SAILIFE	Sai Life Sciences Limited	Pharma	2.4%	1201.90	1486.24	+23.66%
RADICO	Radico Khaitan Limited	FMCG	2.3%	3778.60	4390.47	+16.19%
VIJAYA	Vijaya Diagnostic Centre Limited	Pharma	2.2%	1325.30	1525.59	+15.11%
KARURVYSYA	Karur Vysya Bank Limited	Financials	2.2%	295.70	331.50	+12.11%
GRANULES	Granules India Limited	Pharma	2.2%	778.40	861.36	+10.66%
NAVINFLUOR	Navin Fluorine International Limited	Chemicals	2.1%	7572.00	8257.60	+9.05%
HFCL	HFCL Limited	Telecom	2.0%	209.46	220.47	+5.26%
MARICO	Marico Limited	FMCG	1.9%	812.45	799.36	-1.61%
EICHERMOT	Eicher Motors Limited	Auto	1.9%	7639.50	7477.99	-2.11%
CEMPRO	Cemindia Projects Limited	Construction	1.9%	1273.20	1236.44	-2.89%
HSCL	Himadri Speciality Chemical Limited	Chemicals	1.9%	655.05	632.57	-3.43%
GESHIP	The Great Eastern Shipping Company Limited	Services	1.8%	1473.30	1399.51	-5.01%
HINDCOPPER	Hindustan Copper Limited	Metals	1.8%	510.75	484.30	-5.18%
NMDC	NMDC Limited	Metals	1.8%	88.19	83.17	-5.70%
NAM-INDIA	Nippon Life India Asset Management Limited	Financials	1.8%	1188.40	1112.74	-6.37%
COALINDIA	Coal India Limited	Energy	1.8%	449.00	418.16	-6.87%
CCL	CCL Products (India) Limited	FMCG	1.8%	1148.70	1042.70	-9.23%
MAHABANK	Bank of Maharashtra	Financials	1.7%	89.47	80.18	-10.38%
POLYCAB	Polycab India Limited	Capital Goods	1.7%	10022.50	8715.56	-13.04%
CASH	Cash (risk-off sleeve)	Cash	54.3%	-	-	-

Research tool. Not investment advice. Paper-traded results, not real money. · Engine Enhanced F+ 6ced078 · read-only broker sync

Three books.One risk engine.

Every book, in full.

Equity curve

Exposure

Key stats

Holdings

Three books.
One risk engine.