@Mohana_kri Hello, thanks for your comments. Please find below answers to your questions.
- Please clarify when you say the results are different. Is the selection itself very different or the order?
2a. This is something that I have observed. This has a lot to do with the stock weights in the index. It is possible that the stocks we are holding may move a lot, but has a lower weightage in the index. This can cause differences between the two. I have been enquiring and asking several people about this. One of the suggestions was to compare the NAV of any MF running on this index and the NAV of this pf. I am working on this and I have been computing the NAV of these pfs on a daily basis.
2b. I have not seen any correlation like this, but I believe it is more related to 2a.
2c. Again, no such correlation as long as the comparison is with Microcap 250 index. Same explanation as 2a.
2d. Yes, we do not take any action mid week.
- If you are referring to UTI Momentum pf, then the answer is yes. I have tried to understand their methodology and derived my own worksheet.
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