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Momentum PMS investing in India follows a strategy of buying stocks with strong recent performance and exiting laggards. Over the last decade, momentum as a factor has delivered higher returns than broader indices during trending markets, but it also experiences sharp drawdowns during sudden reversals, making risk management critical.
Momentum PMS Investing India has emerged as one of the most discussed factor-based strategies in recent years. The approach is rooted in academic research, including studies by Fama-French, which highlight momentum as a persistent factor across markets. In India, the Nifty 200 Momentum 30 Index serves as a benchmark, selecting 30 stocks with the strongest price momentum over 6–12 months (Source: NSE India). While historical data indicates periods of outperformance, momentum strategies are also known for sharp corrections during market turning points.
Momentum investing is based on the idea that stocks which have performed well in the recent past may continue to perform well in the near term, while underperformers may continue to lag.
Momentum strategies often perform well in sustained trends but can reverse sharply when market leadership changes.
Momentum PMS strategies typically select stocks based on price performance over a defined period (6–12 months), combined with filters such as liquidity, volatility, and sometimes earnings quality.
Back-tested and index data suggest that momentum strategies have delivered higher returns than broader indices over long periods, though with higher volatility. The Nifty 200 Momentum 30 Index has shown strong performance during trending markets but has also experienced corrections, including recent short-term declines (Source: NSE, ETF provider disclosures).
Momentum outperformance is not linear. Periods of strong gains are often followed by sharp drawdowns, particularly during market reversals.
Momentum works—until it doesn’t. Understanding this cycle is critical before allocating capital to such strategies.
Several PMS providers offer momentum-based strategies, often combining price trends with additional filters such as earnings growth, volatility control, or sector diversification. Investors should review strategy frameworks, disclosures, and risk metrics before evaluating any offering.
Momentum remains a widely studied investment factor. However, its effectiveness depends on market conditions. In trending environments, it may capture leadership stocks efficiently. In volatile or reversing markets, performance can vary significantly. Evaluating macro trends, market breadth, and volatility conditions is important when assessing momentum strategies.
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Disclaimer: Investments in the securities market are subject to market risks, read all the related documents carefully before investing. The information provided in this material is only for education purposes and should not be used for public distribution and must not be reproduced or redistributed to any other person. One must consult their legal, tax and financial advisors before taking any investment related decisions. Read full disclaimer. Note: Monarch Networth Capital Limited (MNCL) is a SEBI-registered Portfolio Manager (Registration No. INP000006059).
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Monarch Networth Capital Limited (‘MNCL’) | CIN No.: L64990GJ1993PLC120014
Unit No. 803-804A, 8th Floor, X-Change Plaza, Block No. 53, Zone 5, Road-5E, Gift City, Gandhinagar - 382050, Gujarat
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“Monarch House”, Opp Prahladbhai Patel garden, Near Ishwar Bhuvan, Commerce Six Roads, Navrangpura, Ahmedabad - 380009
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Monarch Networth Capital Limited, G Block, Laxmi Tower, B Wing, 4th Floor, Bandra Kurla Complex, Bandra East, Mumbai - 400051.
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Monarch Networth Capital Limited (‘MNCL’) | CIN No.: L64990GJ1993PLC120014
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Monarch Networth Capital Limited
Unit No. 803-804A, 8th Floor, X-Change Plaza, Block No. 53, Zone 5, Road-5E, Gift City, Gandhinagar - 382050, Gujarat
Ahmedabad
“Monarch House”, Opp Prahladbhai Patel garden, Near Ishwar Bhuvan, Commerce Six Roads, Navrangpura, Ahmedabad – 380009
Mumbai
Monarch Networth Capital Limited, G Block, Laxmi Tower, B Wing, 4th Floor, Bandra Kurla Complex, Bandra East, Mumbai - 400051.
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