How has the icTracker performed against the Nifty 500?

Starting with an initial corpus of Rs.100,000, we backtested the performance of the icTracker by constructing a virtual portfolio based on the icTracker recommendations, and benchmarked it against the Nifty 500. Here is how this virtual portfolio has performed from March 2009 onwards:

As seen above, the initial corpus of Rs.100,000 invested on 31 March 2009 has grown to Rs.3,477,987 as of 31 March 2019.

In other words, the icTracker has outperformed the Nifty 500 by 1076% during this period.

Generated Portfolio Stats
CAGR Alpha Beta Std Deviation Sharpe Ratio Treynor Ratio Modigliani Ratio
42.58%31.48%0.73535130.60%115.12%47.90%27.19%

The detailed performance data for the above chart is shown below.

icTracker gen.Nifty 500
Qtr EndTrade DatePortfolio valueIndex ValuePortfolio value
31 Mar 200915 May 2009100,0002,833.65100,000
30 Jun 200914 Aug 2009128,8833,749.60132,324
30 Sep 200916 Nov 2009153,0814,162.25146,887
31 Dec 200915 Feb 2010222,6024,096.20144,556
31 Mar 201017 May 2010263,7554,213.25148,686
30 Jun 201016 Aug 2010259,8234,554.45160,727
30 Sep 201015 Nov 2010323,8435,042.80177,961
31 Dec 201014 Feb 2011293,5404,365.75154,068
31 Mar 201116 May 2011359,2414,436.10156,551
30 Jun 201116 Aug 2011491,3034,081.30144,030
30 Sep 201114 Nov 2011525,5284,074.55143,792
30 Dec 201113 Feb 2012498,8834,264.80150,506
30 Mar 201214 May 2012518,4063,906.90137,875
30 Jun 201214 Aug 2012518,1864,234.50149,436
30 Sep 201215 Nov 2012574,2934,497.00158,700
31 Dec 201214 Feb 2013719,8164,650.35164,112
31 Mar 201315 May 2013725,1874,810.95169,779
30 Jun 201314 Aug 2013689,9474,392.05154,996
30 Sep 201314 Nov 2013852,5864,670.10164,809
31 Dec 201314 Feb 2014952,0704,677.80165,080
31 Mar 201415 May 20141,259,2445,580.30196,930
30 Jun 201414 Aug 20141,478,4946,215.65219,351
30 Sep 201414 Nov 20141,838,4376,785.75239,470
31 Dec 201416 Feb 20152,056,4417,175.00253,207
31 Mar 201515 May 20151,903,3486,827.05240,928
30 Jun 201514 Aug 20151,693,5507,112.50251,001
30 Sep 201516 Nov 20151,512,8546,551.45231,202
31 Dec 201515 Feb 20161,457,3225,999.05211,708
31 Mar 201616 May 20161,800,0056,608.25233,206
30 Jun 201616 Aug 20161,989,5707,339.25259,003
30 Sep 201615 Nov 20161,922,7726,916.45244,083
31 Dec 201614 Feb 20172,335,1467,605.05268,384
31 Mar 201715 May 20173,063,4948,351.30294,719
30 Jun 201714 Aug 20173,469,8288,541.50301,431
30 Sep 201714 Nov 20174,446,3009,051.50319,429
31 Dec 201714 Feb 20184,654,0369,326.70329,141
31 Mar 201815 May 20184,304,5639,365.90330,524
30 Jun 201814 Aug 20184,025,8359,726.15343,238
30 Sep 201814 Nov 20183,691,4128,921.45314,840
31 Dec 201814 Feb 20193,542,5178,869.30312,999
31 Mar 201915 May 20193,477,9879,160.10323,262
CAGR42.58%12.44%

The icTracker recommendations based virtual portfolio that has achieved this incredible feat is reproduced below for your reference. This portfolio includes dividends, stock splits and bonus where applicable. Buy transactions less than six months old that are still open, remain undisclosed.

StockBUY TransactionsSELL TransactionsPROFITLATEST
NoNameDateQtyPriceSLValueDateQtyPriceValueDividendGainPriceValue
1 ACC Limited15 May 200946635.0545.929,23714 Aug 200946830.538,1654608,928----
2 Bank of India15 May 200919247.2180.84,70114 Aug 200919319.46,063951,362----
3 Hero Motocorp15 May 2009401,221.9960.548,92514 Aug 2009401,478.159,065--10,140----
4 Pidilite Industries15 May 20099194.184.08,57214 Aug 200991137.512,4951593,924----
5 Thermax Limited15 May 200929280.8201.78,15114 Aug 200929408.111,8221453,670----
6 Berger Paints14 Aug 200917747.942.08,48716 Nov 200917757.410,141--1,654----
7 Castrol India14 Aug 2009171460.6349.978,84116 Nov 2009171527.090,018--11,177----
8 Exide Industries14 Aug 200918088.466.815,91916 Nov 2009180120.621,6861085,767----
9 Jagran Prakashan14 Aug 2009132100.482.413,26616 Nov 2009132119.915,8112642,545----
10 Voltas Limited14 Aug 200987143.0122.812,45316 Nov 200987174.215,136--2,682----
11 NESCO Limited16 Nov 200940762.3631.030,52215 Feb 2010401,152.246,042--15,519----
12 Suprajit Engineering16 Nov 200973092.382.167,41015 Feb 2010730155.2113,1831,64345,773----
13 TTK Prestige16 Nov 200943340.6220.814,65815 Feb 201043434.018,641--3,983----
14 TVS Srichakra16 Nov 200962200.2136.612,42517 May 201062293.918,2046205,779----
15 UCO Bank16 Nov 200950355.741.428,04515 Feb 201050356.628,416--371----
16 Bajaj Auto15 Feb 2010171,792.71,669.630,50617 May 2010172,167.036,801--6,296----
17 HDFC Bank15 Feb 2010661,613.81,467.2106,61717 May 2010661,928.9127,177--20,559----
18 Siemens India15 Feb 201073644.0517.847,05517 May 201073696.050,757--3,702----
19 TVS Srichakra15 Feb 201096236.4198.222,71717 May 201096293.928,1869605,469----
20 Apollo Tyres17 May 201024169.861.016,82727 Jul 201024160.914,671181(2,156)----
21 Divis Laboratories17 May 2010126702.9650.688,64816 Aug 2010126733.292,2917563,643----
22 NESCO Limited17 May 2010781,116.5517.787,17020 Jul 2010156555.886,622--(548)----
23 Voltas Limited17 May 2010398178.3164.571,03425 May 2010398164.165,227--(5,808)----
24 BASF India16 Aug 2010217492.9415.4107,06615 Nov 2010217689.6149,483--42,416----
25 Central Bank16 Aug 2010170189.0153.632,16215 Nov 2010170233.639,6641707,502----
26 Hindustan Unilever16 Aug 2010322269.9254.986,99515 Nov 2010322303.797,69496610,699----
27 Venkys India16 Aug 201026746.2444.719,42115 Nov 201026822.321,3581041,938----
28 Whirlpool of India16 Aug 201049298.2252.814,62415 Nov 201049303.414,849--225----
29 Bajaj Auto15 Nov 2010401,590.9978.463,69814 Feb 2011401,298.551,888--(11,810)----
30 Greaves Cotton15 Nov 2010405473.285.4191,83824 Nov 2010202588.1178,206810(13,632)----
31 Prime Focus15 Nov 201013475.467.910,11419 Nov 201013467.49,018--(1,095)----
32 Supreme Petrochem15 Nov 201054166.159.135,79626 Nov 201054158.831,757--(4,038)----
33 TTK Prestige15 Nov 2010141,677.21,189.523,50414 Feb 2011141,642.122,966--(538)----
34 Bata India14 Feb 2011296340.5295.6100,88916 Aug 2011296699.4206,8011,184105,912----
35 Mcleod Russel14 Feb 2011431215.3197.092,88716 May 2011431260.9112,314--19,427----
36 South Indian Bank14 Feb 2011252620.215.851,07616 May 2011252623.559,175--8,099----
37 UCO Bank14 Feb 2011300104.087.631,23116 May 201130097.629,251--(1,980)----
38 VIP Industries14 Feb 201132551.6461.217,66716 May 201132671.221,457--3,790----
39 Bata India16 May 2011117463.7356.654,30716 Aug 2011117699.481,74246827,435----
40 Britannia Industries16 May 2011223375.1342.083,73116 Aug 2011223467.1104,0591,45020,328----
41 Divis Laboratories16 May 201130707.9593.621,25816 Aug 201130737.422,098300840----
42 Schaeffler India16 May 2011131,089.4778.714,17616 Aug 2011131,226.615,929--1,753----
43 Supreme Petrochem16 May 201179561.448.848,82216 Aug 201179572.557,580--8,758----
44 Balmer Lawrie16 Aug 2011154666.5590.1102,74405 Oct 2011154588.990,5974,004(12,147)----
45 Gujarat Mineral Development Corporation16 Aug 20112074164.0148.8340,47614 Nov 20112074182.9378,8526,22238,376----
46 Godfrey Phillips India16 Aug 201153,265.02,435.816,34114 Nov 201153,171.715,843175(498)----
47 Page Industries16 Aug 201152,641.01,995.713,21814 Nov 201152,600.512,989--(229)----
48 VIP Industries16 Aug 201122789.3133.617,38231 Oct 2011110141.515,550154(1,832)----
49 Bliss GVS Phrma14 Nov 2011565723.721.4134,20530 Dec 2011565721.4120,7131,980(13,492)----
50 GlaxoSmithKline Consumer Healthcare14 Nov 20111032,666.62,382.4274,93514 Aug 20121032,792.4287,3303,60512,395----
51 Hero Motocorp14 Nov 2011522,209.61,988.7115,01212 Dec 2011521,986.3103,182--(11,829)----
52 Hindustan Unilever14 Aug 2012253495.9454.2125,58815 Nov 2012253533.8134,9163,1639,328----
53 Kaveri Seed Company14 Aug 201255802.1688.644,15715 Nov 2012551,258.169,126--24,969----
54 MindTree Limited14 Aug 2012205644.1592.5132,16215 Nov 2012205678.0138,8516156,689----
55 Supreme Industries14 Aug 2012594273.0231.9162,32415 Nov 2012594289.5171,7912,6739,467----
56 Whirlpool of India14 Aug 2012209257.9215.353,94515 Nov 2012209254.653,148--(797)----
57 Caplin Point Laboratories15 Nov 201272576.853.555,69914 Feb 201372580.858,485--2,786----
58 Indraprastha Gas15 Nov 2012437261.3241.8114,30214 Feb 2013437257.9112,568--(1,735)----
59 Kajaria Ceramics15 Nov 2012454229.4183.0104,25214 Feb 2013454204.092,523--(11,728)----
60 La Opala RG15 Nov 20121336180.1145.0240,78714 Feb 20131336297.2396,595--155,808----
61 Ratnamani Metals n Tubes15 Nov 2012444133.0113.959,11114 Feb 2013444134.259,503--392----
62 Britannia Industries14 Feb 2013207493.1465.6102,17415 May 2013207570.6117,986--15,812----
63 Cera Sanitaryware14 Feb 2013173412.0385.871,34715 May 2013173455.078,636--7,289----
64 DB Corp14 Feb 20131394239.8215.5334,61615 May 20131394234.8326,914--(7,701)----
65 Emami Limited14 Feb 2013336619.2591.1208,24301 Mar 2013336590.5198,214--(10,029)----
66 Astra Microwave Products15 May 2013894339.838.5356,28717 Jun 2013894338.5343,586--(12,701)----
67 Century Plyboards15 May 2013584552.749.9308,34011 Jun 2013584549.8290,533--(17,807)----
68 City Union Bank15 May 201339255.651.821,81724 Jul 201339251.720,234392(1,583)----
69 Symphony Limited15 May 2013112344.3313.438,59521 Jun 2013112313.335,055--(3,540)----
70 Bata India14 Aug 201361921.5829.356,26822 Aug 201361826.750,375--(5,892)----
71 Britannia Industries14 Aug 2013104753.7692.078,45821 Aug 2013104691.071,787--(6,671)----
72 MindTree Limited14 Aug 20134261,006.7817.3429,28314 Nov 20134261,391.4592,1222,130162,839----
73 Page Industries14 Aug 2013224,378.83,922.796,43014 Nov 2013224,957.1108,946--12,516----
74 Supreme Industries14 Aug 201387347.3316.730,24105 Sep 201387316.227,479479(2,762)----
75 Ajanta Pharma14 Nov 2013110976.5713.1107,51714 Feb 2014110947.4104,110--(3,407)----
76 Bank of India14 Nov 2013282223.2157.462,99114 Feb 2014282173.748,9341,410(14,057)----
77 Dhanuka Agritech14 Nov 20133365155.6137.7523,94914 Feb 20143365189.7637,702--113,753----
78 Eclerx Services14 Nov 20131311,202.5945.4157,68514 Feb 20141311,218.6159,470--1,785----
79 Aurobindo Pharma14 Feb 201461490.3350.829,93815 May 201461615.037,477--7,539----
80 La Opala RG14 Feb 2014538646.2588.3347,97615 May 2014538897.1482,130--134,154----
81 Suprajit Engineering14 Feb 2014227154.741.4124,34815 May 2014227174.2168,226--43,878----
82 Symphony Limited14 Feb 2014198502.7429.599,62415 May 2014198808.4159,903--60,279----
83 VST Industries14 Feb 20142181,607.41,514.3350,76415 May 20142181,892.2412,087--61,323----
84 Astra Microwave Products15 May 201485683.458.771,46214 Aug 2014856131.6112,49494241,032----
85 GlaxoSmithKline Consumer Healthcare15 May 20141354,370.54,187.0590,60814 Aug 20141354,923.2663,9676,07573,360----
86 Hero Motocorp15 May 2014882,440.82,172.5215,00514 Aug 2014882,510.6220,7088,3605,702----
87 Kajaria Ceramics15 May 2014770495.1318.1381,60814 Aug 2014770601.5462,6922,69581,084----
88 Akzo Nobel India14 Aug 20141451,048.3979.9152,14814 Nov 20141451,253.1181,518--29,370----
89 Amara Raja Batteries14 Aug 20141093538.8484.7589,44314 Nov 20141093698.6762,752--173,309----
90 Cummins India14 Aug 2014563668.0620.3376,46014 Nov 2014563849.0477,5092,815101,049----
91 Kaveri Seed Company14 Aug 2014348833.8673.1290,43514 Nov 2014348908.3315,7721,70525,337----
92 Marksans Pharma14 Aug 2014159343.631.169,44514 Nov 2014159360.195,64415926,199----
93 Britannia Industries14 Nov 20142701,624.31,398.5439,00016 Feb 20152702,034.2548,685--109,685----
94 CRISIL Limited14 Nov 20141591,954.61,724.2311,08416 Feb 20151592,126.0337,688--26,604----
95 Excel Crop Care14 Nov 20143071,133.5981.8348,33327 Jan 2015307978.9300,221--(48,112)----
96 IndusInd Bank14 Nov 2014833730.6606.8609,15716 Feb 2015833862.9718,077--108,920----
97 Ratnamani Metals n Tubes14 Nov 2014217603.7468.4131,13416 Feb 2015217701.4152,041--20,907----
98 Bajaj Auto16 Feb 20152082,261.92,055.7470,93513 Mar 20152082,049.1425,795--(45,140)----
99 HDFC Bank16 Feb 20155961,067.6936.8636,89615 May 2015596990.1589,510--(47,387)----
100 TVS Srichakra16 Feb 2015791,757.41,603.3138,97426 Feb 2015791,596.8126,022--(12,951)----
101 V-Mart Retail16 Feb 20151477547.4517.7809,31807 May 20151477516.2761,703--(47,615)----
102 Inox Wind15 May 20154067467.1416.81,901,59608 Jun 20154067416.41,691,797--(209,798)----
103 Bajaj Auto14 Aug 2015892,558.62,271.6227,94324 Aug 2015892,255.6200,545--(27,398)----
104 IndusInd Bank14 Aug 2015685959.0842.3657,57201 Sep 2015685840.1574,920--(82,652)----
105 Supreme Industries14 Aug 20151249645.7592.6807,28625 Aug 20151249590.4736,640--(70,646)----
106 Eclerx Services16 Nov 20151041,821.51,232.5189,62517 Dec 20151381,271.3175,270--(14,355)----
107 Indo Count Industries16 Nov 2015159946.8851.3150,69215 Feb 2016159981.9155,966--5,274----
108 NESCO Limited16 Nov 20152701,615.61,370.7436,64815 Feb 20162701,548.8417,758--(18,890)----
109 SJVN Limited16 Nov 20151177428.024.5330,00215 Feb 20161177428.3332,283--2,281----
110 Suprajit Engineering16 Nov 20152824143.9135.0406,78015 Jan 20162824133.6376,937--(29,843)----
111 Tata Motors15 Feb 20164585317.3254.71,456,04616 May 20164585392.71,798,729--342,683----
112 Ajanta Pharma16 May 20162451,592.61,373.1390,56516 Aug 20162451,955.1478,508--87,943----
113 GlaxoSmithKline Consumer Healthcare16 May 20161616,007.15,556.0968,10216 Aug 20161616,434.41,034,89411,27066,792----
114 HDFC Bank16 May 20163181,162.81,025.1370,14016 Aug 20163181,227.3389,8913,02119,751----
115 ITC Limited16 May 2016210329.4206.369,24301 Jul 2016315215.567,8262,205(1,417)----
116 DB Corp16 Aug 20161317409.0373.9539,19211 Nov 20161317373.3491,129--(48,063)----
117 Gujarat Heavy Chemicals16 Aug 2016702246.2172.9172,97014 Feb 2017702266.7187,0011,05314,031----
118 Rain Industries16 Aug 20161054539.535.3416,41614 Feb 20171054578.6828,00810,545411,592----
119 Rural Electrification Corporation16 Aug 20162825228.283.7645,31028 Sep 2016565091.4515,65714,408(129,653)----
120 Sundram Fasteners16 Aug 2016852252.7190.0215,51614 Feb 2017852335.7285,7301,44870,215----
121 AIA Engineering14 Feb 20174341,413.61,274.8614,11615 May 20174341,509.6654,4901,73640,374----
122 Avanti Feeds14 Feb 2017816575.7489.0470,20014 Nov 20178162,702.62,203,0767,3441,732,875----
123 Indraprastha Gas14 Feb 20177811,023.6877.5800,23115 May 20177811,000.3780,414--(19,817)----
124 V-Mart Retail14 Feb 2017719625.9499.1450,47215 May 20177191,041.4748,018--297,546----
125 Avanti Feeds15 May 2017411,076.9801.644,19514 Nov 2017412,702.6110,69436966,499----
126 Balrampur Chini Mills15 May 20172038165.4147.2337,42208 Jun 20172038146.9299,103--(38,319)----
127 Lakshmi Vilas Bank15 May 20173039190.1162.5578,14014 Aug 20173039170.9518,8468,205(59,294)----
128 NATCO Pharma15 May 20171309934.4789.81,224,28710 Aug 20171309771.01,008,206--(216,081)----
129 Avanti Feeds14 Aug 20171661,898.51,544.5315,46614 Nov 20171662,702.6448,175--132,709----
130 Bajaj Consumer Care14 Aug 2017589411.0357.6242,29214 Nov 2017589442.7260,460--18,169----
131 DCM Shriram14 Aug 2017386384.5346.8148,54614 Nov 2017386578.9223,213--74,667----
132 TTK Prestige14 Aug 20171806,280.15,913.71,131,54914 Nov 20171806,649.61,195,722--64,174----
133 APL Apollo Tubes14 Nov 20171421,897.91,615.8269,76414 Feb 20181422,054.6291,462--21,697----
134 Dhanuka Agritech14 Nov 20172232659.4627.51,473,25314 Feb 20182232675.31,505,651--32,398----
135 Essel Propack14 Nov 20174233288.0254.51,220,32314 Feb 20184233273.51,156,356--(63,967)----
136 TVS Srichakra14 Nov 20174513,155.62,971.11,424,59914 Feb 20184513,644.91,642,206--217,607----
137 CRISIL Limited14 Feb 201817802,005.01,831.43,572,38003 May 201817801,827.93,250,36628,480(322,014)----
138 Gulf Oil Lubricants India14 Feb 20181181,052.5912.8124,31923 Mar 2018118910.9107,373472(16,946)----
139 VST Industries14 Feb 20182913,268.93,142.6952,18705 Mar 20182913,139.6912,722--(39,465)----
140 Dilip Buildcon15 May 20182611,204.3998.5314,63730 May 2018261982.5256,167--(58,470)----
141 HEG Limited15 May 2018293,277.82,698.295,15114 Aug 2018294,187.0121,3021,45026,150----
142 Minda Industries15 May 20186881,082.4334.1745,43611 Jul 20182064351.0723,7733,302(21,663)----
143 UPL Limited15 May 20181440733.3693.61,057,00821 May 20181440691.4994,583--(62,425)----
144 VST Industries15 May 20186753,100.92,871.92,095,20109 Jul 20186752,859.31,928,129--(167,072)----
145 Bandhan Bank14 Aug 2018119698.9520.783,25201 Oct 2018119507.060,270--(22,982)----
146 Kaveri Seed Company14 Aug 2018447622.0541.9278,29003 Oct 2018447536.0239,369--(38,921)----
147 Oracle Financial Services Software14 Aug 20187604,017.93,764.93,056,65822 Oct 20187603,764.22,857,909--(198,749)----
148 VST Industries14 Aug 20182012,993.32,555.5602,25509 Oct 20182012,554.3512,90715,578(89,348)----
149 Bharat Electronics14 Nov 2018449395.871.0430,86014 Feb 2019449374.5334,3941,348(96,466)----
150 GlaxoSmithKline Consumer Healthcare14 Nov 20181257,225.66,528.1904,09714 Feb 20191257,488.3935,095--30,998----
151 IndusInd Bank14 Nov 201811271,513.61,195.11,707,47714 Feb 201911271,517.51,708,512--1,036----
152 Tata Metaliks14 Nov 2018939687.7557.9646,34914 Feb 2019939597.6560,538--(85,811)----
153 14 Feb 2019568395.5365.2224,86915 May 2019568444.1251,968--------
154 14 Feb 2019581390.7357.2227,22415 May 2019581441.9256,487--------
155 14 Feb 201914351,966.01,916.92,824,03118 Mar 201914351,915.52,745,925--------
156 14 Feb 2019488433.5350.3211,73508 May 2019488346.6168,948--------
157 15 May 20195482,849.82,452.51,563,252--548--------2,905.11,591,995
158 15 May 201910271,808.01,601.51,858,673--1027--------2,107.92,164,762
Portfolio Totals172,8303,269,689 3,756,757

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