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 September 2009 onwards:

As seen above, the initial corpus of Rs.100,000 invested on 30 September 2009 has grown to Rs.2,891,593 as of 30 September 2019.

In other words, the icTracker has outperformed the Nifty 50 by 1221% during this period.

Generated Portfolio Stats
CAGR Alpha Beta Std Deviation Sharpe Ratio Treynor Ratio Modigliani Ratio
39.97%32.12%0.505104823.67%140.62%65.91%25.54%

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

icTracker gen.Nifty 50
Qtr EndTrade DatePortfolio valueIndex ValuePortfolio value
30 Sep 200913 Nov 2009100,0004,998.95100,000
31 Dec 200915 Feb 2010118,1044,801.9596,059
31 Mar 201014 May 2010141,3485,093.50101,891
30 Jun 201013 Aug 2010144,9665,452.10109,065
30 Sep 201015 Nov 2010163,4866,121.60122,458
31 Dec 201014 Feb 2011148,2605,456.00109,143
31 Mar 201116 May 2011162,1975,499.00110,003
30 Jun 201116 Aug 2011213,3765,035.80100,737
30 Sep 201114 Nov 2011228,2245,148.35102,989
30 Dec 201113 Feb 2012214,1195,390.20107,827
30 Mar 201214 May 2012220,1854,907.8098,177
30 Jun 201213 Aug 2012219,8695,347.90106,981
30 Sep 201213 Nov 2012276,1555,666.95113,363
31 Dec 201213 Feb 2013270,9065,932.95118,684
31 Mar 201314 May 2013281,3945,995.40119,933
30 Jun 201313 Aug 2013271,6645,699.30114,010
30 Sep 201313 Nov 2013317,9665,989.60119,817
31 Dec 201313 Feb 2014353,9796,001.10120,047
31 Mar 201414 May 2014452,8307,108.75142,205
30 Jun 201413 Aug 2014580,4867,739.55154,824
30 Sep 201413 Nov 2014717,2768,357.85167,192
31 Dec 201413 Feb 2015798,8688,805.50176,147
31 Mar 201514 May 2015884,8458,224.20164,519
30 Jun 201513 Aug 2015874,0288,355.85167,152
30 Sep 201513 Nov 2015796,5317,762.25155,278
31 Dec 201515 Feb 2016961,3837,162.95143,289
31 Mar 201616 May 20161,187,3977,860.75157,248
30 Jun 201616 Aug 20161,312,1398,642.55172,887
30 Sep 201615 Nov 20161,366,9108,108.45162,203
31 Dec 201613 Feb 20171,758,3228,805.05176,138
31 Mar 201715 May 20171,976,6439,445.40188,948
30 Jun 201714 Aug 20172,059,7719,794.15195,924
30 Sep 201713 Nov 20172,530,17710,224.95204,542
31 Dec 201714 Feb 20182,679,33510,500.90210,062
31 Mar 201814 May 20182,477,83010,806.60216,177
30 Jun 201813 Aug 20182,564,84011,355.75227,163
30 Sep 201813 Nov 20182,436,45910,582.50211,695
31 Dec 201813 Feb 20192,295,76010,793.65215,918
31 Mar 201914 May 20192,223,04711,222.05224,488
30 Jun 201913 Aug 20192,394,08110,925.85218,563
30 Sep 201913 Nov 20192,891,59311,840.45236,859
CAGR39.97%9.00%

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 Bajaj Auto13 Nov 2009151,462.41,199.421,95814 May 2010152,184.232,729--10,772----
2 NESCO Limited13 Nov 200911738.7606.48,13415 Feb 2010111,152.212,662--4,528----
3 Sudarshan Chemical Industries13 Nov 2009154315.0254.848,55915 Feb 2010154355.054,615--6,057----
4 TVS Srichakra13 Nov 200963199.8135.112,59714 May 201063294.218,5136305,916----
5 UCO Bank13 Nov 200916354.741.08,91715 Feb 201016356.69,208--292----
6 Bajaj Auto15 Feb 201061,792.71,669.610,76714 May 201062,184.213,092--2,325----
7 HDFC Bank15 Feb 2010241,613.81,467.238,77014 May 2010241,951.846,795--8,025----
8 Siemens India15 Feb 201027644.0517.817,40414 May 201027662.017,855--451----
9 TVS Srichakra15 Feb 201035236.4198.28,28214 May 201035294.210,2853502,003----
10 Divis Laboratories14 May 201077692.6623.753,38013 Aug 201077747.657,5084624,128----
11 GlaxoSmithKline Consumer Healthcare14 May 2010231,655.21,544.538,10713 Aug 2010231,805.141,475--3,368----
12 Prism Johnson14 May 201017859.250.310,53903 Aug 201017850.38,945--(1,594)----
13 Sun TV Network14 May 201088439.9410.138,74621 May 201088409.536,000--(2,745)----
14 Central Bank13 Aug 2010204186.8152.738,14515 Nov 2010204233.647,5972049,451----
15 Prime Focus13 Aug 201013539.435.17,01929 Oct 201013041.45,382--(1,637)----
16 South Indian Bank13 Aug 2010236205.216.648,46423 Sep 2010236017.641,430--(7,033)----
17 SpiceJet13 Aug 201048366.158.231,93415 Nov 201048385.741,352--9,418----
18 VIP Industries13 Aug 201041482.7287.319,81015 Nov 201041681.927,928--8,117----
19 Bajaj Auto15 Nov 2010201,590.9978.431,84914 Feb 2011201,298.525,944--(5,905)----
20 Greaves Cotton15 Nov 2010204473.285.496,62924 Nov 2010102088.189,763408(6,867)----
21 Prime Focus15 Nov 20106875.467.95,13219 Nov 20106867.44,576--(556)----
22 Supreme Petrochem15 Nov 201027366.159.118,06326 Nov 201027358.816,025--(2,038)----
23 TTK Prestige15 Nov 201071,677.21,189.511,75214 Feb 201171,642.111,483--(269)----
24 Bata India14 Feb 201158340.5295.619,76916 Aug 201158699.440,52223220,753----
25 South Indian Bank14 Feb 2011292520.215.859,14416 May 2011292523.568,523--9,379----
26 TVS Srichakra14 Feb 2011114275.8240.731,47308 Mar 2011114239.827,311--(4,161)----
27 UCO Bank14 Feb 2011225104.087.623,42316 May 201122597.621,938--(1,485)----
28 VIP Industries14 Feb 201126551.6461.214,35516 May 201126671.217,434--3,079----
29 Bata India16 May 201171463.7356.632,95616 Aug 201171699.449,60428416,649----
30 Britannia Industries16 May 2011136375.1342.051,06516 Aug 2011136467.163,46288412,397----
31 Divis Laboratories16 May 201118707.9593.612,75516 Aug 201118737.413,259180504----
32 Schaeffler India16 May 201181,089.4778.78,72416 Aug 201181,226.69,803--1,079----
33 Supreme Petrochem16 May 201148561.448.829,78516 Aug 201148572.535,127--5,343----
34 Balmer Lawrie16 Aug 201167666.5590.144,70005 Oct 201167588.939,4151,742(5,285)----
35 Gujarat Mineral Development Corporation16 Aug 2011901164.0148.8147,91214 Nov 2011901182.9164,5832,70316,671----
36 Godfrey Phillips India16 Aug 201123,265.02,435.86,53614 Nov 201123,171.76,33770(199)----
37 Page Industries16 Aug 201122,641.01,995.75,28714 Nov 201122,600.55,196--(91)----
38 VIP Industries16 Aug 201110789.3133.67,90131 Oct 201150141.57,06870(833)----
39 Bliss GVS Phrma14 Nov 2011363223.721.486,16430 Dec 2011363221.477,5021,271(8,663)----
40 GlaxoSmithKline Consumer Healthcare14 Nov 2011322,666.62,382.485,41713 Aug 2012322,784.789,0201,1203,603----
41 Hero Motocorp14 Nov 2011252,209.61,988.755,29412 Dec 2011251,986.349,607--(5,687)----
42 Asian Paints13 Aug 2012213,772.73,517.879,30513 Nov 2012214,083.285,6612006,357----
43 Kaveri Seed Company13 Aug 201225801.4683.320,05513 Nov 2012251,224.530,581--10,526----
44 Pidilite Industries13 Aug 2012349180.8167.063,14513 Nov 2012349208.972,833--9,688----
45 Vaibhav Global13 Aug 201273948.445.135,80313 Nov 201273987.964,893--29,090----
46 Whirlpool of India13 Aug 201293253.7214.323,61813 Nov 201293258.824,044--427----
47 Colgate Palmolive India13 Nov 20121071,332.21,242.2142,68313 Feb 20131071,334.2142,611642(71)----
48 Corporation Bank13 Nov 2012186401.2366.674,69813 Feb 2013186409.576,091--1,393----
49 City Union Bank13 Nov 201290259.952.254,08422 Nov 201290252.046,872--(7,212)----
50 Britannia Industries13 Feb 2013188483.4459.990,96114 May 2013188564.8106,067--15,106----
51 Emami Limited13 Feb 2013169617.5590.7104,45301 Mar 2013169590.299,639--(4,815)----
52 La Opala RG13 Feb 201319312.3228.95,94014 May 201319349.56,633--693----
53 Orient Refractories13 Feb 201372538.636.527,97709 Apr 201372536.226,229--(1,748)----
54 Torrent Pharmaceuticals13 Feb 201360697.4321.841,88623 Jul 2013120345.541,4231,020(463)----
55 Bajaj Finserv14 May 201380762.9719.861,08917 May 201380717.457,338--(3,751)----
56 Blue Dart Express14 May 201382,550.92,299.820,42705 Aug 201382,294.118,334568(2,093)----
57 Emami Limited14 May 201380677.9410.154,28226 Jun 2013120416.849,971960(4,311)----
58 GlaxoSmithKline Consumer Healthcare14 May 201394,259.93,933.938,37713 Aug 201394,009.336,047--(2,330)----
59 Torrent Pharmaceuticals14 May 201391719.0342.765,49023 Jul 2013182362.265,8621,547373----
60 Bata India13 Aug 201339919.1828.735,87922 Aug 201339826.232,188--(3,690)----
61 Colgate Palmolive India13 Aug 2013101,352.81,207.613,54103 Sep 2013101,206.412,052--(1,489)----
62 Kaveri Seed Company13 Aug 2013341,689.31,576.557,49221 Aug 2013341,570.253,332--(4,160)----
63 MindTree Limited13 Aug 2013145997.4815.0144,76013 Nov 20131451,387.5200,97972556,219----
64 Supreme Industries13 Aug 201354345.1316.718,65405 Sep 201354316.117,055297(1,599)----
65 Ajanta Pharma13 Nov 201324964.0713.023,15813 Feb 201424944.522,644--(514)----
66 Eclerx Services13 Nov 2013711,132.3836.880,47413 Feb 2014711,189.084,335--3,861----
67 Rain Industries13 Nov 2013440936.433.9160,64813 Feb 2014440936.1158,7864,409(1,863)----
68 Vinati Organics13 Nov 2013371142.7102.952,97613 Feb 2014371224.283,095--30,119----
69 CRISIL Limited13 Feb 20141421,119.91,042.3159,17814 May 20141421,341.7190,3241,84631,146----
70 La Opala RG13 Feb 2014163644.5586.3105,15014 May 2014163951.4154,923--49,773----
71 VST Industries13 Feb 2014551,606.61,513.388,44914 May 2014551,902.6104,536--16,087----
72 Astra Microwave Products14 May 201435979.758.028,62313 Aug 2014359127.645,74539517,122----
73 Balmer Lawrie14 May 2014430356.4300.8153,38413 Aug 2014430525.4225,696--72,312----
74 GlaxoSmithKline Consumer Healthcare14 May 2014534,284.64,102.6227,31113 Aug 2014534,886.3258,7122,38531,401----
75 Hero Motocorp14 May 2014172,431.02,163.241,36813 Aug 2014172,578.743,7941,6152,426----
76 Bharat Rasayan13 Aug 2014168480.0342.780,71213 Nov 2014168807.4135,49916854,787----
77 Kaveri Seed Company13 Aug 201426813.2669.921,16413 Nov 201426907.623,5741272,410----
78 Marksans Pharma13 Aug 2014165737.630.762,28313 Nov 2014165760.9100,72816638,445----
79 Pidilite Industries13 Aug 2014986370.5306.4365,62913 Nov 2014986401.7395,6802,66230,051----
80 Wonderla Holidays13 Aug 2014195260.6217.850,86813 Nov 2014195300.658,5492937,681----
81 CRISIL Limited13 Nov 2014871,911.81,716.7166,49313 Feb 2015872,102.2182,709--16,216----
82 Indraprastha Gas13 Nov 2014623440.8394.0274,86213 Feb 2015623427.4266,004--(8,858)----
83 KRBL Limited13 Nov 2014243599.984.5243,50014 May 20152435167.4407,090--163,590----
84 TVS Srichakra13 Nov 2014191,703.81,065.032,40514 May 2015191,750.633,228--824----
85 Ajanta Pharma13 Feb 201592,697.1937.424,29820 Mar 201522976.121,453--(2,845)----
86 ITC Limited13 Feb 2015576378.1344.6217,97502 Mar 2015576344.4198,150--(19,825)----
87 KRBL Limited13 Feb 2015588130.296.276,63414 May 2015588167.498,303--21,669----
88 PI Industries13 Feb 201555574.0505.031,59914 May 201555671.036,868--5,269----
89 TVS Srichakra13 Feb 2015571,742.21,603.599,40526 Feb 2015571,596.990,934--(8,471)----
90 Bajaj Consumer Care14 May 2015103437.8404.845,13316 Jun 2015103403.441,510--(3,623)----
91 GlaxoSmithKline Consumer Healthcare14 May 20151096,399.65,805.9698,25413 Aug 20151096,309.2687,0105,995(11,244)----
92 VST Industries14 May 2015791,674.21,523.1132,39413 Aug 2015791,582.9124,9205,530(7,474)----
93 PI Industries13 Aug 2015678687.8638.2466,79524 Aug 2015678636.0430,755--(36,040)----
94 Rain Industries13 Aug 2015155647.137.973,36124 Aug 2015155637.958,842--(14,519)----
95 Supreme Industries13 Aug 2015470641.9588.7301,97125 Aug 2015470587.3275,745--(26,227)----
96 TVS Srichakra13 Aug 2015112,838.61,933.131,25613 Nov 2015112,745.730,172372(1,084)----
97 Dhanuka Agritech13 Nov 20151577431.8393.8681,63015 Feb 20161577530.6835,9197,097154,290----
98 Rajesh Exports13 Nov 2015164697.9476.7114,56215 Feb 2016164720.4118,028--3,466----
99 Tata Motors15 Feb 20163024317.3254.7960,32316 May 20163024392.71,186,337--226,014----
100 Ajanta Pharma16 May 20161611,592.61,373.1256,65716 Aug 20161611,955.1314,448--57,791----
101 GlaxoSmithKline Consumer Healthcare16 May 20161066,007.15,556.0637,38416 Aug 20161066,434.4681,3597,42043,975----
102 HDFC Bank16 May 20162101,162.81,025.1244,43216 Aug 20162101,227.3257,4751,99513,043----
103 ITC Limited16 May 2016138329.4206.345,50301 Jul 2016207215.544,5711,449(931)----
104 Bharat Rasayan16 Aug 20161301,477.31,173.6192,23513 Feb 20171302,259.9293,493156101,259----
105 DB Corp16 Aug 20161185409.0373.9485,15011 Nov 20161185373.3441,904--(43,246)----
106 Gujarat Heavy Chemicals16 Aug 2016761246.2172.9187,50813 Feb 2017761265.7201,9581,14214,450----
107 Rain Industries16 Aug 2016820639.535.3324,05113 Feb 2017820678.9646,8068,206322,756----
108 Sundram Fasteners16 Aug 2016486252.7190.0122,93513 Feb 2017486336.9163,57082640,635----
109 AIA Engineering13 Feb 20173731,383.71,273.2516,61815 May 20173731,509.6562,4991,49245,882----
110 Avanti Feeds13 Feb 2017226574.0487.2129,85413 Nov 20172262,785.6628,9162,034499,062----
111 Britannia Industries13 Feb 20171273,271.72,865.3415,92115 May 20171273,741.6474,702--58,780----
112 CRISIL Limited13 Feb 20172242,078.11,944.5465,94917 Mar 20172241,931.1432,130--(33,819)----
113 NESCO Limited13 Feb 20171012,259.52,017.2228,43815 May 20171012,585.9260,910--32,472----
114 Avanti Feeds15 May 2017911,076.9801.698,09113 Nov 2017912,785.6253,236819155,145----
115 Balrampur Chini Mills15 May 20173501165.4147.2579,64408 Jun 20173501146.9513,818--(65,827)----
116 Lakshmi Vilas Bank15 May 20174293190.1162.5816,70114 Aug 20174293170.9732,94011,591(83,761)----
117 NATCO Pharma15 May 2017255934.4789.8238,49810 Aug 2017255771.0196,404--(42,094)----
118 Avanti Feeds14 Aug 2017391,898.51,544.574,11613 Nov 2017392,785.6108,530--34,414----
119 DCM Shriram14 Aug 2017234384.5346.890,05113 Nov 2017234546.3127,706--37,655----
120 TTK Prestige14 Aug 20171906,280.15,913.71,194,41213 Nov 20171906,593.91,251,579--57,166----
121 VIP Industries14 Aug 2017515195.5180.2100,75713 Nov 2017515314.1161,600--60,842----
122 City Union Bank13 Nov 20173604166.4157.7600,12505 Feb 20183604157.6567,559--(32,566)----
123 Dhanuka Agritech13 Nov 20171409651.5619.5918,81114 Feb 20181409675.3950,476--31,665----
124 TVS Srichakra13 Nov 20173083,150.92,967.9971,44814 Feb 20183083,644.91,121,507--150,059----
125 Adani Transmission14 Feb 2018367212.0183.877,88207 Mar 2018367183.267,161--(10,721)----
126 CRISIL Limited14 Feb 20186782,005.01,831.41,360,71603 May 20186781,827.91,238,06110,848(122,655)----
127 Gulf Oil Lubricants India14 Feb 20181871,052.5912.8197,01423 Mar 2018187910.9170,159748(26,855)----
128 Orient Refractories14 Feb 20181053171.6156.0180,82309 Mar 20181053155.7163,757--(17,066)----
129 VST Industries14 Feb 20182643,268.93,142.6863,83905 Mar 20182643,139.6828,037--(35,803)----
130 AIA Engineering14 May 20188401,464.11,399.61,231,07413 Aug 20188401,706.41,431,943--200,869----
131 Kajaria Ceramics14 May 20181765542.2509.1957,85221 Jun 20181765508.8897,074--(60,778)----
132 Security and Intelligence Services14 May 20182201,306.91,067.2287,79531 Jul 20182201,066.4234,383330(53,411)----
133 DCM Shriram13 Aug 2018216370.6288.280,11913 Nov 2018216421.290,87786410,759----
134 Oracle Financial Services Software13 Aug 20181813,939.43,745.2713,73523 Oct 20181813,736.0675,547--(38,188)----
135 Rajesh Exports13 Aug 2018434655.5591.8284,77215 Oct 2018434587.1254,565434(30,207)----
136 Schaeffler India13 Aug 20182605,399.75,179.01,405,32605 Oct 20182605,168.91,342,566--(62,760)----
137 VST Industries13 Aug 2018272,969.72,555.080,26209 Oct 2018272,553.968,8872,093(11,375)----
138 CRISIL Limited13 Nov 20183021,503.31,224.2454,43613 Feb 20193021,630.7491,979--37,543----
139 Dhanuka Agritech13 Nov 2018346416.7280.0144,32213 Feb 2019346376.0129,966--(14,356)----
140 Hero Motocorp13 Nov 20182032,879.72,500.9585,16413 Feb 20192032,751.5557,98611,165(27,178)----
141 Rallis India13 Nov 20184527172.9147.5783,27513 Feb 20194527149.5676,110--(107,165)----
142 Tata Metaliks13 Nov 2018716655.0556.1469,41313 Feb 2019716599.4428,706--(40,708)----
143 Gulf Oil Lubricants India13 Feb 2019869891.2801.8775,22714 May 2019869817.2709,3933,911(65,834)----
144 SKF India13 Feb 20193961,956.31,895.9775,47008 May 20193961,892.1748,505--(26,965)----
145 Sonata Software13 Feb 20191020335.4312.0342,45014 May 20191020340.1346,504--4,054----
146 Teamlease Services13 Feb 2019512,892.12,610.2147,64514 May 2019512,889.2147,202--(443)----
147 TTK Prestige13 Feb 2019337,819.47,361.3258,29714 May 2019338,216.1270,860--12,564----
148 Bharat Electronics14 May 2019160289.180.4142,88113 Aug 2019160294.3150,838--7,957----
149 DCM Shriram14 May 2019232500.3428.4116,18630 Jul 2019232424.998,483371(17,702)----
150 GlaxoSmithKline Consumer Healthcare14 May 20192587,158.16,911.21,848,62413 Aug 20192587,817.52,014,88527,090166,262----
151 Newgen Software Technologies14 May 2019258336.5287.286,90422 Jul 2019258287.073,962--(12,942)----
152 13 Aug 20192197103.185.9226,62713 Nov 20192197101.8223,3211,648------
153 13 Aug 2019605514.1468.5311,31113 Nov 2019605521.4315,1323,025------
154 13 Aug 20195383,448.43,170.41,857,095--538----51,110--4,223.42,323,272
155 13 Nov 20191611,794.69,859.4188,902--16--------12,621.3201,940
156 13 Nov 201953362.1277.919,210--53--------330.117,493
157 13 Nov 2019421176.9163.174,549--421--------195.682,348
158 13 Nov 2019714,272.03,744.9303,612--71--------4,223.4299,858
Portfolio Totals200,3962,149,475 2,924,911

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