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Higher Risk - High DVM Small Cap Stocks

High DVM Small Cap Stocks. This screener is higher risk, since smallcaps are more volatile. A weekly alert is recommended on this screener.

Last Updated: 30 Aug 2026, 01:24 p.m. (IST)

Backtest Query
Trendlyne Durability Score > 65 AND Trendlyne Valuation Score > 55 AND Trendlyne Momentum Score > 70 AND Market Capitalization < 1000 AND Market Capitalization > 100
Sortby
-
Max Weightage per stock
- %
Start Date
Jan. 31, 2013
End Date
March 31, 2018
Period
5 years, 1 month
Group
All Stocks
Frequency
monthly
5.2 years
Cumulative Returns
889.64 %
Benchmark Returns
85.87 %
Active Returns
803.77 %
Backtest Information
CAGR :55.87 %
Benchmark :NIFTY500
Group : All Stocks
Run date :April 22, 2018
Frequency :monthly
Start Date :Jan. 31, 2013
End Date :March 31, 2018
Portfolio Analysis
Winners/Losers :175 / 151
Max Drawdown : -
Period Analysis
Max Period Returns :34.60 %
Min Period Returns :-16.12 %
Mean Period Returns :4.75 %
Average Stock Count per Period :7.41 | monthly
Average Holding Period of a Stock :2.36 | monthly