Risky Value stocks are those with weak durability scores, expensive valuation and average momentum. These stocks are considered below average performers, and are considered risky bets for investors.
Last Updated: 05 Aug 2026, 12:10 a.m. (IST)
| CAGR | :18.45 % |
| Benchmark | :NIFTY500 |
| Group | : NIFTY500 |
| Run date | :May 9, 2023 | Frequency | :quarterly |
| Start Date | :March 1, 2013 |
| End Date | :April 28, 2023 |
| Winners/Losers | :289 / 200 |
| Max Drawdown | : 61.63 % | Dec 29, 2017 - Mar 31, 2020 |
| Max Period Returns | :39.95 % |
| Min Period Returns | :-39.35 % |
| Mean Period Returns | :5.54 % |
| Average Stock Count per Period | :21.31 | quarterly |
| Average Holding Period of a Stock | :4.43 | quarterly |