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Growth Investing

GI Alpha Focus Relative Strength Model

GI Alpha Focus Relative Strength Model

Min. investment: ₹30509

Rs. 1,199.00
Rs. 1,199.00
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Rs. 1,199.00

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Rs. 1,999.00

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Rs. 3,999.00

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SEBI Registered

SEBI Registered

20+ Years Experience

20+ Years Experience

15k+ Happy Customers

15k+ Happy Customers

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Why Invest in the GI Alpha Focus Portfolio?

The Growth Investing Alpha Focus Portfolio follows a rules-based, discretionary approach focused on investing in stocks and sectors showing strong relative strength and momentum.

Rather than predicting market movements, the portfolio is designed to stay aligned with current market leadership, while using clearly defined rules to manage risk across different market conditions.

Key Features :

  • Focus on Strength
    The portfolio screens for top-performing sectors using objective relative strength indicators and invests in stocks that are showing sustained momentum within those sectors.
  • Disciplined Risk Control
    Clear exit rules are used to reduce exposure to underperforming stocks, while positions showing continued strength are retained.
  • Focused Portfolio Structure
    The portfolio holds up to 10 equally weighted stocks, keeping the approach concentrated, transparent, and easy to track.
  • Adapts to Market Conditions
    When broader market conditions turn unfavourable based on predefined quantitative rules, the portfolio may move partially or fully to cash with the objective of preserving capital during market downturns.

Portfolio Snapshot :

  • Maximum of 10 stocks
  • Equal-weighted allocation
  • Need-based rebalancing driven by sector and stock momentum
  • Decisions based on systematic, rules-based criteria

A structured approach for investors who prefer discipline and clarity over prediction.

Stocks & ETFs

16

Rebalance Frequency

Weekly

Last Rebalance

Feb 5, 2026

Next Rebalance

Feb 12, 2026

GENERAL QUESTIONS

Everything you need to know before getting started.

Why should I invest in this portfolio instead of waiting for a market correction? +

The portfolio follows market leadership rather than trying to predict bottoms. Momentum strategies aim to participate once strength is visible and reduce exposure when it weakens, instead of waiting for perfect timing.

What if the market falls right after I invest? +

Market declines are a risk in all equity investing. This portfolio uses predefined exit rules, regular monitoring, and the flexibility to move partially or fully to cash during unfavourable market conditions.

How is this different from an index fund? +

Index funds stay fully invested and hold both strong and weak stocks. This portfolio focuses on leaders, exits weakening positions, and can reduce exposure when conditions deteriorate.

Is holding only 10 stocks risky? +

Risk is managed through equal weighting, strict exit rules, ongoing monitoring, and the option to move to cash, rather than relying on a high number of holdings alone.

Is the subscription fee worth it? +

The fee provides access to a rules-based framework, regular monitoring, disciplined risk management, and SEBI-registered research oversight.

Isn’t weekly rebalancing too aggressive? +

Rebalancing is need-based, not forced. Changes occur only when momentum or leadership shifts; if trends remain intact, the portfolio stays unchanged.

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