Profitability Investing is a Low-Touch Approach with Excellent Strike Rates and Batting Averages

Operational and positions tearsheet: Composite Profitability Factor

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Based on quantitative backtests. Universe: Top Quartile of NSE Companies by Market Cap, financials excluded. Backtest period: Since July 2007. Churn transaction costs are annualized averages of quarterly figures.

Chart: CapitalmindSource: Capitalmind, Dataset: FactSet