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 June 2009 onwards:

As seen above, the initial corpus of Rs.100,000 invested on 30 June 2009 has grown to Rs.3,392,862 as of 30 June 2019.

In other words, the icTracker has outperformed the Nifty 50 by 1409% during this period.

Generated Portfolio Stats
CAGR Alpha Beta Std Deviation Sharpe Ratio Treynor Ratio Modigliani Ratio
42.22%34.01%0.611864129.62%119.92%58.06%23.24%

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

icTracker gen.Nifty 50
Qtr EndTrade DatePortfolio valueIndex ValuePortfolio value
30 Jun 200914 Aug 2009100,0004,580.05100,000
30 Sep 200916 Nov 2009118,8105,058.05110,437
31 Dec 200915 Feb 2010172,7394,801.95104,845
31 Mar 201017 May 2010204,8915,059.90110,477
30 Jun 201016 Aug 2010201,8435,418.30118,302
30 Sep 201015 Nov 2010229,3116,121.60133,658
31 Dec 201014 Feb 2011207,9395,456.00119,125
31 Mar 201116 May 2011254,4775,499.00120,064
30 Jun 201116 Aug 2011348,0955,035.80109,951
30 Sep 201114 Nov 2011372,2795,148.35112,408
30 Dec 201113 Feb 2012353,3675,390.20117,689
30 Mar 201214 May 2012367,2044,907.80107,156
30 Jun 201214 Aug 2012367,0475,380.35117,474
30 Sep 201215 Nov 2012437,9535,631.00122,946
31 Dec 201214 Feb 2013548,9305,896.95128,753
31 Mar 201315 May 2013540,9406,146.75134,207
30 Jun 201314 Aug 2013514,6375,742.30125,376
30 Sep 201314 Nov 2013635,8946,056.15132,229
31 Dec 201314 Feb 2014710,1226,048.35132,059
31 Mar 201415 May 2014938,7297,123.15155,526
30 Jun 201414 Aug 20141,102,4427,791.70170,123
30 Sep 201414 Nov 20141,370,8128,389.90183,184
31 Dec 201416 Feb 20151,533,2988,809.35192,342
31 Mar 201515 May 20151,419,1128,262.35180,399
30 Jun 201514 Aug 20151,262,7058,518.55185,993
30 Sep 201516 Nov 20151,127,7637,806.60170,448
31 Dec 201515 Feb 20161,086,2227,162.95156,395
31 Mar 201616 May 20161,341,6097,860.75171,630
30 Jun 201616 Aug 20161,482,6788,642.55188,700
30 Sep 201615 Nov 20161,432,8938,108.45177,039
31 Dec 201614 Feb 20171,740,1888,792.30191,970
31 Mar 201715 May 20172,283,0519,445.40206,229
30 Jun 201714 Aug 20172,586,0549,794.15213,844
30 Sep 201714 Nov 20173,314,07710,186.60222,412
31 Dec 201714 Feb 20183,469,33810,500.90229,275
31 Mar 201815 May 20183,213,91610,801.85235,846
30 Jun 201814 Aug 20183,815,80111,435.10249,672
30 Sep 201814 Nov 20183,499,03710,576.30230,921
31 Dec 201814 Feb 20193,358,03110,746.05234,627
31 Mar 201915 May 20193,296,78311,157.00243,600
30 Jun 201914 Aug 20193,392,86211,029.40240,814
CAGR42.22%9.18%

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 Berger Paints14 Aug 200913747.942.06,56916 Nov 200913757.47,849--1,280----
2 Castrol India14 Aug 2009133460.6349.961,32116 Nov 2009133527.070,014--8,693----
3 Exide Industries14 Aug 200914088.466.812,38116 Nov 2009140120.616,867844,486----
4 Jagran Prakashan14 Aug 2009102100.482.410,25116 Nov 2009102119.912,2182041,967----
5 Voltas Limited14 Aug 200968143.0122.89,73416 Nov 200968174.211,830--2,097----
6 NESCO Limited16 Nov 200931762.3631.023,65515 Feb 2010311,152.235,682--12,028----
7 Suprajit Engineering16 Nov 200956792.382.152,35815 Feb 2010567155.287,9101,27635,552----
8 TTK Prestige16 Nov 200933340.6220.811,24915 Feb 201033434.014,306--3,057----
9 TVS Srichakra16 Nov 200948200.2136.69,61917 May 201048293.914,0934804,474----
10 UCO Bank16 Nov 200939155.741.421,80015 Feb 201039156.622,089--288----
11 Bajaj Auto15 Feb 2010131,792.71,669.623,32817 May 2010132,167.028,142--4,814----
12 HDFC Bank15 Feb 2010521,613.81,467.284,00217 May 2010521,928.9100,200--16,198----
13 Siemens India15 Feb 201057644.0517.836,74217 May 201057696.039,632--2,890----
14 TVS Srichakra15 Feb 201075236.4198.217,74817 May 201075293.922,0207504,273----
15 Apollo Tyres17 May 201018769.861.013,05627 Jul 201018760.911,384140(1,673)----
16 Divis Laboratories17 May 201098702.9650.668,94816 Aug 201098733.271,7825882,834----
17 NESCO Limited17 May 2010611,116.5517.768,17220 Jul 2010122555.867,743--(429)----
18 Voltas Limited17 May 2010309178.3164.555,15025 May 2010309164.150,641--(4,509)----
19 Central Bank16 Aug 2010195189.0153.636,89215 Nov 2010195233.645,4971958,605----
20 Hindustan Unilever16 Aug 2010390269.9254.9105,36615 Nov 2010390303.7118,3251,17012,958----
21 SpiceJet16 Aug 20107167.558.44,79715 Nov 20107185.76,079--1,281----
22 Venkys India16 Aug 201036746.2444.726,89015 Nov 201036822.329,5731442,683----
23 Whirlpool of India16 Aug 201094298.2252.828,05415 Nov 201094303.428,486--432----
24 Bajaj Auto15 Nov 2010281,590.9978.444,58814 Feb 2011281,298.536,322--(8,267)----
25 Greaves Cotton15 Nov 2010287473.285.4135,94424 Nov 2010143588.1126,284574(9,660)----
26 Prime Focus15 Nov 20109575.467.97,17019 Nov 20109567.46,394--(777)----
27 Supreme Petrochem15 Nov 201038366.159.125,34226 Nov 201038358.822,483--(2,859)----
28 TTK Prestige15 Nov 2010101,677.21,189.516,78914 Feb 2011101,642.116,405--(384)----
29 Bata India14 Feb 2011210340.5295.671,57716 Aug 2011210699.4146,71784075,140----
30 Mcleod Russel14 Feb 2011306215.3197.065,94816 May 2011306260.979,740--13,793----
31 South Indian Bank14 Feb 2011179020.215.836,19416 May 2011179023.541,934--5,739----
32 UCO Bank14 Feb 2011212104.087.622,07016 May 201121297.620,671--(1,400)----
33 VIP Industries14 Feb 201122551.6461.212,14616 May 201122671.214,752--2,605----
34 Bata India16 May 201183463.7356.638,52616 Aug 201183699.457,98833219,462----
35 Britannia Industries16 May 2011158375.1342.059,32516 Aug 2011158467.173,7281,02714,403----
36 Divis Laboratories16 May 201121707.9593.614,88116 Aug 201121737.415,469210588----
37 Schaeffler India16 May 201191,089.4778.79,81416 Aug 201191,226.611,028--1,214----
38 Supreme Petrochem16 May 201156361.448.834,57516 Aug 201156372.540,777--6,202----
39 Balmer Lawrie16 Aug 2011109666.5590.172,72105 Oct 2011109588.964,1242,834(8,598)----
40 Gujarat Mineral Development Corporation16 Aug 20111470164.0148.8241,32114 Nov 20111470182.9268,5214,41027,200----
41 Godfrey Phillips India16 Aug 201143,265.02,435.813,07314 Nov 201143,171.712,674140(399)----
42 Page Industries16 Aug 201142,641.01,995.710,57414 Nov 201142,600.510,391--(183)----
43 VIP Industries16 Aug 201116789.3133.612,64131 Oct 201180141.511,309112(1,332)----
44 Bliss GVS Phrma14 Nov 2011400723.721.495,06130 Dec 2011400721.485,5041,402(9,557)----
45 GlaxoSmithKline Consumer Healthcare14 Nov 2011732,666.62,382.4194,85714 Aug 2012732,792.4203,6412,5558,785----
46 Hero Motocorp14 Nov 2011372,209.61,988.781,83512 Dec 2011371,986.373,418--(8,417)----
47 Hindustan Unilever14 Aug 2012257495.9454.2127,57415 Nov 2012257533.8137,0493,2139,476----
48 Kaveri Seed Company14 Aug 201232802.1688.625,69115 Nov 2012321,258.140,219--14,528----
49 Supreme Industries14 Aug 2012417273.0231.9113,95515 Nov 2012417289.5120,6011,8776,646----
50 Vaibhav Global14 Aug 2012105150.845.253,39215 Nov 2012105185.089,246--35,854----
51 Whirlpool of India14 Aug 2012180257.9215.346,45915 Nov 2012180254.645,773--(686)----
52 Caplin Point Laboratories15 Nov 201255376.853.542,48514 Feb 201355380.844,610--2,125----
53 Indraprastha Gas15 Nov 2012333261.3241.887,10014 Feb 2013333257.985,778--(1,322)----
54 Kajaria Ceramics15 Nov 2012347229.4183.079,68114 Feb 2013347204.070,717--(8,964)----
55 La Opala RG15 Nov 20121019180.1145.0183,65414 Feb 20131019297.2302,493--118,839----
56 Ratnamani Metals n Tubes15 Nov 2012339133.0113.945,13214 Feb 2013339134.245,431--299----
57 Britannia Industries14 Feb 2013145493.1465.671,57115 May 2013145570.682,647--11,076----
58 DB Corp14 Feb 2013938239.8215.5225,15715 May 2013938234.8219,975--(5,182)----
59 Emami Limited14 Feb 2013241619.2591.1149,36401 Mar 2013241590.5142,171--(7,193)----
60 Orient Refractories14 Feb 2013265238.836.6102,86809 Apr 2013265236.396,177--(6,691)----
61 Astra Microwave Products15 May 2013667139.838.5265,77117 Jun 2013667138.5256,297--(9,475)----
62 Century Plyboards15 May 2013436052.749.9230,00211 Jun 2013436049.8216,719--(13,283)----
63 City Union Bank15 May 201329355.651.816,30724 Jul 201329351.715,124293(1,184)----
64 Symphony Limited15 May 201384344.3313.428,94621 Jun 201384313.326,291--(2,655)----
65 Bata India14 Aug 201345921.5829.341,50922 Aug 201345826.737,162--(4,347)----
66 Britannia Industries14 Aug 201377753.7692.058,08921 Aug 201377691.053,150--(4,939)----
67 MindTree Limited14 Aug 20133181,006.7817.3320,45114 Nov 20133181,391.4442,0071,590121,556----
68 Page Industries14 Aug 2013164,378.83,922.770,13114 Nov 2013164,957.179,233--9,103----
69 Supreme Industries14 Aug 201365347.3316.722,59405 Sep 201365316.220,530358(2,064)----
70 Ajanta Pharma14 Nov 201382976.5713.180,14914 Feb 201482947.477,609--(2,540)----
71 Bank of India14 Nov 2013210223.2157.446,90814 Feb 2014210173.736,4411,050(10,468)----
72 Dhanuka Agritech14 Nov 20132510155.6137.7390,82114 Feb 20142510189.7475,671--84,850----
73 Eclerx Services14 Nov 2013981,202.5945.4117,96314 Feb 2014981,218.6119,299--1,336----
74 Aurobindo Pharma14 Feb 201445490.3350.822,08615 May 201445615.027,647--5,562----
75 La Opala RG14 Feb 2014401646.2588.3259,36515 May 2014401897.1359,357--99,992----
76 Suprajit Engineering14 Feb 2014169454.741.492,75415 May 2014169474.2125,485--32,730----
77 Symphony Limited14 Feb 2014147502.7429.573,96315 May 2014147808.4118,716--44,753----
78 VST Industries14 Feb 20141621,607.41,514.3260,65915 May 20141621,892.2306,230--45,571----
79 Astra Microwave Products15 May 201463883.458.753,26214 Aug 2014638131.683,84570230,583----
80 GlaxoSmithKline Consumer Healthcare15 May 20141014,370.54,187.0441,86214 Aug 20141014,923.2496,7464,54554,884----
81 Hero Motocorp15 May 2014662,440.82,172.5161,25414 Aug 2014662,510.6165,5316,2704,277----
82 Kajaria Ceramics15 May 2014574495.1318.1284,47214 Aug 2014574601.5344,9162,00960,444----
83 Akzo Nobel India14 Aug 20141081,048.3979.9113,32414 Nov 20141081,253.1135,200--21,875----
84 Amara Raja Batteries14 Aug 2014815538.8484.7439,52014 Nov 2014815698.6568,749--129,229----
85 Cummins India14 Aug 2014420668.0620.3280,84114 Nov 2014420849.0356,2232,10075,383----
86 Kaveri Seed Company14 Aug 2014259833.8673.1216,15714 Nov 2014259908.3235,0151,26918,857----
87 Marksans Pharma14 Aug 2014118843.631.151,78914 Nov 2014118860.171,32711919,538----
88 Britannia Industries14 Nov 20142011,624.31,398.5326,81116 Feb 20152012,034.2408,465--81,655----
89 CRISIL Limited14 Nov 20141191,954.61,724.2232,82416 Feb 20151192,126.0252,735--19,911----
90 IndusInd Bank14 Nov 2014621730.6606.8454,12516 Feb 2015621862.9535,325--81,200----
91 Ratnamani Metals n Tubes14 Nov 2014162603.7468.497,89716 Feb 2015162701.4113,505--15,608----
92 Bajaj Auto16 Feb 20151552,261.92,055.7350,93713 Mar 20151552,049.1317,299--(33,638)----
93 HDFC Bank16 Feb 20154451,067.6936.8475,53515 May 2015445990.1440,154--(35,381)----
94 TVS Srichakra16 Feb 2015591,757.41,603.3103,79026 Feb 2015591,596.894,118--(9,672)----
95 V-Mart Retail16 Feb 20151101547.4517.7603,29007 May 20151101516.2567,796--(35,494)----
96 Inox Wind15 May 20153032467.1416.81,417,66408 Jun 20153032416.41,261,256--(156,407)----
97 Bajaj Auto14 Aug 2015672,558.62,271.6171,59824 Aug 2015672,255.6150,972--(20,625)----
98 IndusInd Bank14 Aug 2015511959.0842.3490,53901 Sep 2015511840.1428,882--(61,657)----
99 Supreme Industries14 Aug 2015931645.7592.6601,74825 Aug 2015931590.4549,089--(52,659)----
100 Eclerx Services16 Nov 2015771,821.51,232.5140,39617 Dec 20151021,271.3129,548--(10,848)----
101 Indo Count Industries16 Nov 2015118946.8851.3111,83415 Feb 2016118981.9115,748--3,914----
102 NESCO Limited16 Nov 20152011,615.61,370.7325,06015 Feb 20162011,548.8310,998--(14,063)----
103 SJVN Limited16 Nov 2015877728.024.5246,00215 Feb 2016877728.3247,702--1,701----
104 Suprajit Engineering16 Nov 20152105143.9135.0303,21215 Jan 20162105133.6280,968--(22,245)----
105 Tata Motors15 Feb 20163417317.3254.71,085,12716 May 20163417392.71,340,514--255,387----
106 Ajanta Pharma16 May 20161821,592.61,373.1290,13416 Aug 20161821,955.1355,463--65,329----
107 GlaxoSmithKline Consumer Healthcare16 May 20161206,007.15,556.0721,56716 Aug 20161206,434.4771,3508,40049,783----
108 HDFC Bank16 May 20162371,162.81,025.1275,85916 Aug 20162371,227.3290,5792,25214,720----
109 ITC Limited16 May 2016156329.4206.351,43801 Jul 2016234215.550,3851,638(1,053)----
110 DB Corp16 Aug 2016982409.0373.9402,04011 Nov 2016982373.3366,202--(35,837)----
111 Gujarat Heavy Chemicals16 Aug 2016523246.2172.9128,86514 Feb 2017523266.7139,31978510,453----
112 Rain Industries16 Aug 2016785839.535.3310,30814 Feb 2017785878.6617,0217,858306,713----
113 Rural Electrification Corporation16 Aug 20162105228.283.7480,84128 Sep 2016421091.4384,23310,736(96,609)----
114 Sundram Fasteners16 Aug 2016635252.7190.0160,62514 Feb 2017635335.7212,9561,08052,331----
115 AIA Engineering14 Feb 20173241,413.61,274.8458,46415 May 20173241,509.6488,6051,29630,141----
116 Avanti Feeds14 Feb 2017608575.7489.0350,34514 Nov 20176082,702.61,641,5075,4721,291,162----
117 Indraprastha Gas14 Feb 20175821,023.6877.5596,33115 May 20175821,000.3581,563--(14,768)----
118 V-Mart Retail14 Feb 2017536625.9499.1335,81815 May 20175361,041.4557,632--221,814----
119 Avanti Feeds15 May 2017311,076.9801.633,41614 Nov 2017312,702.683,69527950,280----
120 Balrampur Chini Mills15 May 20171519165.4147.2251,49408 Jun 20171519146.9222,933--(28,561)----
121 Lakshmi Vilas Bank15 May 20172265190.1162.5430,89414 Aug 20172265170.9386,7016,116(44,192)----
122 NATCO Pharma15 May 2017976934.4789.8912,83810 Aug 2017976771.0751,726--(161,112)----
123 Avanti Feeds14 Aug 20171241,898.51,544.5235,64914 Nov 20171242,702.6334,781--99,132----
124 Bajaj Consumer Care14 Aug 2017439411.0357.6180,58814 Nov 2017439442.7194,129--13,542----
125 DCM Shriram14 Aug 2017287384.5346.8110,44814 Nov 2017287578.9165,964--55,516----
126 TTK Prestige14 Aug 20171346,280.15,913.7842,37514 Nov 20171346,649.6890,149--47,774----
127 APL Apollo Tubes14 Nov 20171061,897.91,615.8201,37314 Feb 20181062,054.6217,570--16,197----
128 Dhanuka Agritech14 Nov 20171663659.4627.51,097,67914 Feb 20181663675.31,121,818--24,139----
129 Essel Propack14 Nov 20173155288.0254.5909,54914 Feb 20183155273.5861,872--(47,677)----
130 TVS Srichakra14 Nov 20173373,155.62,971.11,064,50114 Feb 20183373,644.91,227,103--162,602----
131 CRISIL Limited14 Feb 201813112,005.01,831.42,631,11803 May 201813111,827.92,393,94920,976(237,169)----
132 Gulf Oil Lubricants India14 Feb 2018771,052.5912.881,12423 Mar 201877910.970,066308(11,058)----
133 VST Industries14 Feb 20182103,268.93,142.6687,14505 Mar 20182103,139.6658,666--(28,480)----
134 Dilip Buildcon15 May 20181531,204.3998.5184,44230 May 2018153982.5150,167--(34,276)----
135 HEG Limited15 May 2018433,277.82,698.2141,08614 Aug 2018434,187.0179,8612,15038,775----
136 Minda Industries15 May 20183571,082.4334.1386,80311 Jul 20181071351.0375,5621,714(11,241)----
137 Orient Refractories15 May 201811411161.0154.61,839,00814 Aug 201811411217.82,482,831--643,822----
138 UPL Limited15 May 2018901733.3693.6661,36421 May 2018901691.4622,305--(39,059)----
139 Bandhan Bank14 Aug 2018113698.9520.779,05501 Oct 2018113507.057,231--(21,824)----
140 Kaveri Seed Company14 Aug 2018424622.0541.9263,97103 Oct 2018424536.0227,052--(36,919)----
141 Oracle Financial Services Software14 Aug 20187204,017.93,764.92,895,78122 Oct 20187203,764.22,707,492--(188,289)----
142 VST Industries14 Aug 20181902,993.32,555.5569,29609 Oct 20181902,554.3484,83714,725(84,458)----
143 Bharat Electronics14 Nov 2018425995.871.0408,42014 Feb 2019425974.5316,9781,278(91,442)----
144 GlaxoSmithKline Consumer Healthcare14 Nov 20181197,225.66,528.1860,70014 Feb 20191197,488.3890,211--29,510----
145 IndusInd Bank14 Nov 201810681,513.61,195.11,618,08814 Feb 201910681,517.51,619,069--981----
146 Tata Metaliks14 Nov 2018890687.7557.9612,62114 Feb 2019890597.6531,288--(81,333)----
147 Creditaccess Grameen14 Feb 2019538395.5365.2212,99215 May 2019538444.1238,660--25,668----
148 PSP Projects14 Feb 2019550390.7357.2215,10015 May 2019550441.9242,802--27,702----
149 SKF India14 Feb 201913601,966.01,916.92,676,43418 Mar 201913601,915.52,602,410--(74,024)----
150 Zee Entertainment Enterprises14 Feb 2019463433.5350.3200,88808 May 2019463346.6160,293--(40,595)----
151 Cera Sanitaryware15 May 20195192,849.82,452.51,480,52502 Aug 20195192,446.71,268,5736,747(211,953)----
152 Vinati Organics15 May 20199741,808.01,601.51,762,75314 Aug 20199742,114.32,057,2206,818294,467----
153 14 Aug 20191095806.2701.8883,672--1095--------850.5931,298
154 14 Aug 2019662,634.22,295.3174,028--66--------2,640.2174,253
155 14 Aug 20195854248.9228.41,458,225--5854--------247.01,445,645
156 14 Aug 2019315479.8405.7151,272--315--------463.4145,955
157 14 Aug 20194691,544.81,478.7725,212--469--------1,540.5722,471
Portfolio Totals145,4903,183,261 3,419,622

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