Momentum Trap stocks are those with low durability scores, expensive valuation, but high momentum. These stocks are risky bets that investors may be drawn to due to changes in share price. They however do not necessarily justify existing valuations and share price gains.
Last Updated: 10 Jun 2026, 12:45 p.m. (IST)
| CAGR | :23.00 % |
| Benchmark | :NIFTY500 |
| Group | : NIFTY500 |
| Run date | :May 8, 2023 | Frequency | :quarterly |
| Start Date | :March 1, 2013 |
| End Date | :May 5, 2023 |
| Winners/Losers | :127 / 120 |
| Max Drawdown | : 29.19 % | Dec 31, 2019 - Mar 31, 2020 |
| Max Period Returns | :134.16 % |
| Min Period Returns | :-29.19 % |
| Mean Period Returns | :8.07 % |
| Average Stock Count per Period | :8.29 | quarterly |
| Average Holding Period of a Stock | :2.62 | quarterly |