• E-mail info@smartboxadvisors.com
  • Location 136-138 Orchard Corporate Park, Goregaon | 187, DSA Lane, JSS Road

HighWall - SmartBox Advisors

Strategy that invests in On The Run stocks & filters out losing stocks

HighWall portfolio consists of stocks which have given positive alpha compared to its benchmark. It follows momentum philosophy and gives the investor exposure to on the run stocks. No short selling & no stock lending.

of your Portfolio not performing and the market at its peak.
of your mutual fund managers excuses of the low performance of your mutual fund
of seeing the index reaching the atmosphere but stock portfolio not giving enough return

Excellent Outperformance

On 5 year basis, 100% of the time our portfolio has outperformed its Benchmark Nifty 500.

Drawdown Analysis

Only twice in 12 years our portfolio closed with return lower than 15%

Better Sharpe Ratio & Beta

Sharpe Ratio is higher than Benchmark at 0.15 and Beta tested to be resilient during turmoil.

Portfolio Outperformance

Of time our HighWall Strategy Outperformed Nifty500

Absolute Rolling Return
Annualized 3 year Return (3 Year CAGR)

Sector Weights & Top Holdings

Top 5 Holdings%
H.E.G. Ltd.9.59 %
Graphite India Ltd.6.44 %
NIIT Technologies Ltd.4.90 %
Radico Khaitan Ltd.4.50 %
V.I.P. Industries Ltd.3.95 %

Year Wise Analysis

If you would have invested 5,00,000 in 2016 with us, portfolio value would have been 6,50,000/-

We help you to unlock & unleash the power Of Your wealth through our analysis & expertise