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How has the icTracker performed against the Nifty 50?

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 50. Here is how this virtual portfolio has performed from December 2007 onwards:


As seen above, the initial corpus of Rs.100,000 invested on 31 December 2007 has grown to Rs.2,161,094 as of 31 December 2017.

In other words, the icTracker has outperformed the Nifty 50 by 1091% during this period.


Generated Portfolio Stats
CAGR Alpha Beta Std Deviation Sharpe Ratio Treynor Ratio Modigliani Ratio
35.94%28.77%0.427348430.35%94.49%67.10%31.44%

The detailed performance data for the above chart is shown below.
icTracker gen.Nifty 50
Qtr EndTrade DatePortfolio valueIndex ValuePortfolio value
31 Dec 200718 Feb 2008100,0005,276.90100,000
31 Mar 200820 May 200882,9105,104.9596,741
30 Jun 200818 Aug 200876,5194,393.0583,251
30 Sep 200817 Nov 200867,5602,799.5553,053
31 Dec 200816 Feb 200967,5602,848.5053,981
31 Mar 200918 May 200980,5984,323.1581,926
30 Jun 200917 Aug 2009103,7894,387.9083,153
30 Sep 200916 Nov 2009142,2475,058.0595,853
31 Dec 200916 Feb 2010172,9164,855.7592,019
31 Mar 201017 May 2010221,1825,059.9095,888
30 Jun 201016 Aug 2010236,9955,418.30102,680
30 Sep 201016 Nov 2010287,9485,988.70113,489
31 Dec 201016 Feb 2011245,9225,481.70103,881
31 Mar 201117 May 2011245,6795,438.95103,071
30 Jun 201116 Aug 2011271,5665,035.8095,431
30 Sep 201116 Nov 2011269,7195,030.4595,330
30 Dec 201115 Feb 2012295,8815,531.95104,833
30 Mar 201216 May 2012375,2094,858.2592,066
30 Jun 201216 Aug 2012398,4145,362.95101,631
30 Sep 201216 Nov 2012449,8395,574.05105,631
31 Dec 201218 Feb 2013429,8795,898.20111,774
31 Mar 201317 May 2013525,5936,187.30117,253
30 Jun 201316 Aug 2013541,7415,507.85104,377
30 Sep 201318 Nov 2013550,0346,189.00117,285
31 Dec 201317 Feb 2014533,2496,073.30115,092
31 Mar 201419 May 2014604,3737,263.55137,648
30 Jun 201418 Aug 2014748,7877,874.25149,221
30 Sep 201417 Nov 20141,086,3288,430.75159,767
31 Dec 201416 Feb 20151,163,2598,809.35166,942
31 Mar 201518 May 20151,227,2358,373.65158,685
30 Jun 201517 Aug 20151,268,4348,477.30160,649
30 Sep 201516 Nov 20151,189,4487,806.60147,939
31 Dec 201516 Feb 20161,136,3557,048.25133,568
31 Mar 201617 May 20161,317,6477,890.75149,534
30 Jun 201616 Aug 20161,380,4208,642.55163,781
30 Sep 201616 Nov 20161,250,3108,111.60153,719
31 Dec 201616 Feb 20171,436,7068,778.00166,348
31 Mar 201717 May 20172,072,5919,525.75180,518
30 Jun 201716 Aug 20172,041,4049,897.30187,559
30 Sep 201716 Nov 20172,148,72010,214.75193,575
31 Dec 201716 Feb 20182,161,09410,452.30198,077
CAGR35.94%7.07%


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 63 Moons Technologies18 Feb 200892,196.01,816.619,7847 Mar 200891,812.716,298--(3,486)----
2 Castrol India18 Feb 2008284279.3232.079,38619 Mar 2008284231.965,783--(13,603)----
3 Blue Star20 May 200827459.7406.212,4236 Jun 200827405.510,938--(1,485)----
4 Colgate Palmolive India20 May 200840448.8392.517,9706 Jun 200840391.715,654--(2,316)----
5 CRISIL Limited20 May 2008103,670.53,131.236,74110 Oct 2008103,124.331,211100(5,530)----
6 City Union Bank20 May 20089631.824.83,05627 Jun 20089624.72,373--(683)----
7 Sun Pharma Advanced Research20 May 200812994.276.712,15825 Jul 200812976.79,886--(2,271)----
8 CRISIL Limited18 Aug 2008103,700.53,434.137,04212 Sep 2008103,427.934,245--(2,797)----
9 Infosys Limited18 Aug 200811,704.41,466.11,70626 Sep 200811,462.31,461--(245)----
10 Jagran Prakashan18 Aug 20081572.263.21,08417 Oct 20081563.194615(138)----
11 AstraZeneca Pharma16 Feb 20097523.0476.33,66518 May 20097523.03,657105(7)----
12 Colgate Palmolive India16 Feb 200928434.7405.812,18217 Aug 200928602.116,8411684,658----
13 Hero Motocorp16 Feb 200925934.5829.923,38618 May 2009251,487.337,145--13,759----
14 ITC Limited16 Feb 2009131181.2169.623,7545 Mar 2009131169.122,126--(1,629)----
15 Sun TV Network16 Feb 200929175.3149.95,0899 Mar 200929149.24,322--(766)----
16 Bank of India18 May 20098290.5228.52,32617 Aug 20098316.02,52540199----
17 Castrol India18 May 200959343.7306.020,29917 Aug 200959459.627,0865906,788----
18 Colgate Palmolive India18 May 200927485.4445.213,11817 Aug 200927602.116,239--3,122----
19 City Union Bank18 May 2009106617.812.018,94017 Aug 2009106622.724,1218005,180----
20 Nestle India18 May 200971,740.01,502.312,19216 Nov 200972,620.018,3221896,129----
21 KPIT Technologies17 Aug 200954057.347.330,94616 Nov 2009540101.754,863--23,917----
22 Nestle India17 Aug 2009262,202.01,840.457,30916 Nov 2009262,620.068,05270210,743----
23 Coromandel International16 Nov 200979222.2190.417,56716 Feb 201079260.920,5874743,019----
24 Hero Motocorp16 Nov 2009121,647.11,499.219,78516 Feb 2010121,695.420,324--539----
25 Titan Company16 Nov 2009651,376.11,237.589,53616 Feb 2010651,727.5112,175--22,639----
26 TTK Prestige16 Nov 200942340.6220.814,31717 May 201042595.324,978--10,660----
27 AstraZeneca Pharma16 Feb 201016912.9824.014,62017 May 201016831.013,283160(1,338)----
28 Bajaj Auto16 Feb 2010231,797.51,670.341,38417 May 2010232,167.049,790--8,406----
29 MphasiS Limited16 Feb 20105739.4688.33,70025 Feb 20105685.53,424--(276)----
30 TTK Prestige16 Feb 2010219436.1392.695,59017 May 2010219595.3130,240--34,650----
31 Castrol India17 May 201089380.556.633,89416 Aug 201089463.541,2106237,316----
32 GlaxoSmithKline Consumer Healthcare17 May 2010741,678.81,548.1124,35216 Aug 2010741,816.0134,246--9,894----
33 Nestle India17 May 2010222,858.92,731.462,95916 Aug 2010222,772.760,938--(2,020)----
34 Canara Bank16 Aug 2010161504.6435.681,31416 Feb 2011161590.094,887--13,573----
35 Eclerx Services16 Aug 201035544.6378.519,08016 Feb 201135657.722,9963503,916----
36 Indraprastha Gas16 Aug 2010192315.3254.260,59816 Feb 2011192305.658,617864(1,982)----
37 Jindal Steel and Power16 Aug 201072663.7618.747,83426 Nov 201072617.444,40590(3,429)----
38 Whirlpool of India16 Aug 201096298.2252.828,65114 Jan 201196252.324,195--(4,456)----
39 Bajaj Auto16 Feb 20111281,332.11,108.0170,67916 Aug 20111281,456.4186,2265,12015,547----
40 City Union Bank16 Feb 201144643.635.819,44317 May 201144642.118,736--(707)----
41 TTK Prestige16 Feb 2011111,683.91,381.718,54117 May 2011112,309.225,375--6,834----
42 UCO Bank16 Feb 2011355104.791.837,18817 May 201135595.333,798--(3,390)----
43 Bajaj Auto17 May 201121,310.21,194.72,62316 Aug 201121,456.42,91080287----
44 Bata India17 May 201118473.9358.68,53816 Aug 201118699.412,576724,038----
45 ITC Limited17 May 201190187.9165.716,92316 Aug 201190200.518,0274011,104----
46 Vinati Organics17 May 201166275.869.150,1975 Aug 201166268.945,595861(4,601)----
47 Asian Paints16 Aug 2011433,260.13,032.6140,3255 Oct 2011433,031.8130,236--(10,088)----
48 Hero Motocorp16 Aug 2011491,890.31,764.292,71716 Nov 2011492,103.8102,9811,71510,263----
49 VIP Industries16 Aug 201149789.3133.638,71431 Oct 2011245141.534,635343(4,080)----
50 MindTree Limited16 Nov 2011525396.9343.1208,58116 Aug 2012525649.7340,725788132,144----
51 Nestle India16 Nov 2011114,419.84,189.048,66623 Nov 2011114,187.946,021--(2,645)----
52 Prime Focus16 Nov 201120259.252.311,97023 Nov 201120251.410,378--(1,592)----
53 Eclerx Services16 Aug 201241799.0662.732,7928 Nov 201241661.227,083--(5,709)----
54 Kaveri Seed Company16 Aug 201294812.0693.976,40016 Nov 2012941,274.4119,669--43,269----
55 Page Industries16 Aug 2012263,180.02,943.382,76118 Feb 2013263,252.184,4703121,709----
56 Supreme Industries16 Aug 2012335277.6233.393,08916 Nov 2012335291.197,4211,5084,332----
57 UCO Bank16 Aug 2012163969.460.2113,86016 Nov 2012163971.6117,235--3,375----
58 Bayer CropScience16 Nov 20121301,171.21,007.0152,40818 Feb 20131301,114.7144,760--(7,649)----
59 Colgate Palmolive India16 Nov 2012861,329.91,246.7114,48618 Feb 2013861,331.8114,416516(70)----
60 Indraprastha Gas16 Nov 201268261.9242.717,82718 Feb 201368259.317,615--(212)----
61 Kajaria Ceramics16 Nov 2012268236.1183.963,32518 Feb 2013268201.153,828--(9,497)----
62 Page Industries16 Nov 201243,350.03,062.013,41318 Feb 201343,252.112,995--(418)----
63 Ajanta Pharma18 Feb 2013134582.1370.178,07317 May 2013134953.6127,648--49,575----
64 Blue Dart Express18 Feb 2013882,127.42,025.0187,39417 May 2013882,618.8230,220--42,826----
65 Cera Sanitaryware18 Feb 201329415.0388.812,04717 May 201329450.813,060--1,013----
66 Emami Limited18 Feb 201368623.2591.842,4201 Mar 201368591.140,155--(2,265)----
67 MindTree Limited18 Feb 2013138798.2698.4110,25517 May 2013138828.9114,2675524,012----
68 Astra Microwave Products17 May 201351640.338.820,81611 Jun 201351638.719,970--(846)----
69 Britannia Industries17 May 2013172570.7520.998,25916 Aug 2013172742.8127,6251,46229,367----
70 Emami Limited17 May 2013215693.6414.0149,27326 Jun 2013322420.0135,0902,576(14,183)----
71 VST Industries17 May 20131621,587.31,516.1257,3927 Aug 20131621,514.1245,03910,125(12,352)----
72 Blue Dart Express16 Aug 2013172,338.22,088.839,78818 Nov 2013172,757.846,835--7,047----
73 CRISIL Limited16 Aug 20133231,163.31,104.2376,1062 Sep 20133231,102.0355,593--(20,512)----
74 Hero Motocorp16 Aug 2013471,985.41,726.393,40518 Nov 2013472,055.296,4952,8203,091----
75 PI Industries16 Aug 2013211132.9118.328,07018 Nov 2013211206.943,60231715,532----
76 Ajanta Pharma18 Nov 201360983.6712.959,07217 Feb 201460946.956,757--(2,315)----
77 Bank of India18 Nov 201381240.8183.919,5203 Feb 201481183.614,854405(4,666)----
78 Hindustan Unilever18 Nov 2013585596.7554.4349,3899 Jan 2014585554.3323,947--(25,442)----
79 Page Industries18 Nov 2013254,962.74,444.9124,19217 Feb 2014255,552.6138,67575014,483----
80 CRISIL Limited17 Feb 20142271,114.51,048.1253,24519 May 20142271,372.4311,2122,95157,967----
81 Eclerx Services17 Feb 2014641,228.71,053.978,71528 Mar 2014641,051.867,250--(11,465)----
82 HCL Technologies17 Feb 2014451,502.41,220.467,67619 May 2014451,307.258,765180(8,910)----
83 KRBL Limited17 Feb 2014138346.033.463,61219 May 2014138360.884,002--20,390----
84 Vinati Organics17 Feb 2014295239.7186.670,76719 May 2014295274.180,779--10,011----
85 Astra Microwave Products19 May 201497689.460.387,29318 Aug 2014976131.2127,8741,07440,582----
86 Hero Motocorp19 May 2014342,448.42,190.983,32918 Aug 2014342,511.585,3043,2301,975----
87 South Indian Bank19 May 2014905826.523.3240,27718 Aug 2014905829.2263,7777,24623,500----
88 Symphony Limited19 May 2014222864.4637.5192,08917 Nov 20142222,048.9454,3902,442262,301----
89 Britannia Industries18 Aug 2014251,270.11,026.831,78416 Feb 2015252,034.250,804--19,020----
90 PI Industries18 Aug 201437412.6320.215,28117 Nov 201437432.916,00181720----
91 Symphony Limited18 Aug 2014111,166.2979.912,84117 Nov 2014112,048.922,5151219,674----
92 Torrent Pharmaceuticals18 Aug 2014568754.8672.2429,15517 Nov 2014568967.3548,849--119,694----
93 Bayer CropScience17 Nov 2014152,822.42,412.142,37816 Feb 2015153,483.452,199--9,820----
94 Britannia Industries17 Nov 20141371,644.01,406.2225,45316 Feb 20151372,034.2278,407--52,953----
95 Hero Motocorp17 Nov 20141953,028.92,775.3591,2269 Feb 20151952,766.0538,831--(52,396)----
96 KRBL Limited17 Nov 2014176099.886.3175,82418 May 20151760168.9296,879--121,055----
97 Ajanta Pharma16 Feb 2015392,782.8986.4108,63620 Mar 2015971,015.398,386--(10,250)----
98 CRISIL Limited16 Feb 2015992,126.01,885.7210,68018 May 2015992,092.4206,9361,386(3,744)----
99 HDFC Bank16 Feb 20153961,067.6936.8423,17318 May 20153961,009.9399,501--(23,672)----
100 KRBL Limited16 Feb 20151100132.296.7145,56518 May 20151100168.9185,549--39,984----
101 TVS Srichakra16 Feb 2015241,757.41,603.342,22026 Feb 2015241,596.838,285--(3,935)----
102 Blue Star18 May 20151341331.9306.4445,45617 Aug 20151341361.5484,2876,70538,831----
103 Cera Sanitaryware18 May 2015422,132.01,629.089,63117 Aug 2015422,007.284,218263(5,413)----
104 Kajaria Ceramics18 May 2015431783.1734.9337,83229 Jun 2015431733.9315,992--(21,840)----
105 TVS Srichakra18 May 2015201,819.11,300.636,41817 Aug 2015203,181.163,558--27,140----
106 VST Industries18 May 20151901,675.51,523.2318,65417 Aug 20151901,585.1300,86813,300(17,786)----
107 Bajaj Corp17 Aug 2015184469.0425.186,38213 Oct 2015184424.478,012--(8,370)----
108 Eclerx Services17 Aug 2015841,697.21,146.4142,70717 Dec 20151111,202.5133,346--(9,362)----
109 Supreme Industries17 Aug 20151192657.8601.8784,88224 Aug 20151192600.1714,585--(70,297)----
110 Torrent Pharmaceuticals17 Aug 20151471,599.21,366.8235,31016 Nov 20151471,530.1224,692--(10,618)----
111 Eclerx Services16 Nov 20152611,821.51,232.5475,88717 Dec 20153471,271.3440,716--(35,171)----
112 Minda Industries16 Nov 2015139748.3547.7104,11816 Feb 2016139762.3105,8544171,736----
113 SJVN Limited16 Nov 20151631428.024.5457,24916 Feb 20161631427.4446,55710,278(10,692)----
114 Interglobe Aviation16 Feb 201637840.9490.331,14317 May 2016371,050.038,809--7,667----
115 Dr Lal PathLabs16 Feb 20161314840.6761.11,105,58717 May 20161314974.51,279,213--173,625----
116 Eclerx Services17 May 2016281,390.51,278.838,97316 Aug 2016281,606.744,941285,968----
117 GlaxoSmithKline Consumer Healthcare17 May 2016616,095.05,738.1372,16724 May 2016615,736.5349,576--(22,590)----
118 Hero Motocorp17 May 20161152,932.52,735.2337,56916 Aug 20161153,291.3378,121--40,552----
119 ITC Limited17 May 2016601330.5212.1198,8291 Jul 2016901220.2198,1716,311(658)----
120 Supreme Industries17 May 2016424878.5783.4372,85716 Aug 2016424958.6406,019--33,162----
121 DB Corp16 Aug 20162094409.0373.9857,30311 Nov 20162094373.3780,883--(76,419)----
122 Gujarat Heavy Chemicals16 Aug 2016371246.2172.991,41316 Nov 2016371224.983,336--(8,077)----
123 Rain Industries16 Aug 2016198739.535.378,46616 Nov 2016198746.291,6081,98713,143----
124 Rural Electrification Corporation16 Aug 20161489228.283.7340,13028 Sep 2016297891.4271,7927,594(68,338)----
125 Alkem Laboratories16 Nov 20163661,649.51,525.1604,32116 Feb 20173662,010.2734,9972,196130,677----
126 Dhanuka Agritech16 Nov 2016141711.6660.9100,42916 Feb 2017141764.8107,729--7,300----
127 Siemens16 Nov 20164891,115.9995.9546,22116 Feb 20174891,206.8589,5112,93443,290----
128 Avanti Feeds16 Feb 2017828599.1492.9496,50917 May 20178281,301.81,076,813--580,303----
129 ICICI Prudential Life Insurance Company16 Feb 2017429358.8306.7154,07917 May 2017429415.7178,157--24,078----
130 Indraprastha Gas16 Feb 20172921,053.1935.0307,81317 May 20172921,019.1297,280--(10,533)----
131 NATCO Pharma16 Feb 201759767.1583.045,30116 Aug 201759763.544,999428(303)----
132 VST Industries16 Feb 20171572,757.82,428.3433,40817 May 20171572,958.4463,997--30,589----
133 Balrampur Chini Mills17 May 20171212166.3147.6201,7578 Jun 20171212147.3178,322--(23,435)----
134 Gulf Oil Lubricants India17 May 20171263780.2702.9986,31516 Nov 20171263956.61,206,9156,315220,600----
135 NATCO Pharma17 May 2017426955.9796.4407,59910 Aug 2017426776.3330,371--(77,229)----
136 UPL Limited17 May 2017506830.5709.1420,62816 Aug 2017506852.1430,7313,54210,104----
137 Gulf Oil Lubricants India16 Aug 2017877834.1788.3732,23731 Aug 2017877788.1690,492--(41,745)----
138 Varun Beverages16 Aug 2017454521.3493.1236,90716 Nov 2017454496.3225,0721,135(11,835)----
139 16 Nov 20177361,284.91,213.5946,59516 Feb 20187361,326.6975,365--------
140 16 Nov 2017116,047.95,187.266,59316 Feb 2018116,535.771,821--------
141 16 Nov 201761895.6193.454,68616 Feb 2018611,002.661,094--------
142 16 Nov 20173073,406.52,791.81,046,826--307--------2,995.7919,680
143 16 Feb 201880987.3865.779,059--80--------978.178,248
144 16 Feb 2018782,047.81,938.1159,884--78--------1,982.0154,596
145 16 Feb 20182511,852.81,632.4465,518--251--------1,708.0428,708
146 16 Feb 20181323,318.63,145.1438,487--132--------2,995.7395,432
Portfolio Totals118,1371,930,587 1,976,664

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