How has the icTracker performed against the BSE SENSEX?

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 BSE SENSEX. Here is how this virtual portfolio has performed from March 2012 onwards:

As seen above, the initial corpus of Rs.100,000 invested on 31 March 2012 has grown to Rs.2,004,084 as of 31 March 2022.

In other words, the icTracker has outperformed the BSE SENSEX by 618% during this period.

Generated Portfolio Stats
CAGR Alpha Beta Std Deviation Sharpe Ratio Treynor Ratio Modigliani Ratio
34.93%24.18%0.692428131.81%88.27%40.55%22.26%

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

icTracker gen.BSE SENSEX
Qtr EndTrade DatePortfolio valueIndex ValuePortfolio value
31 Mar 201215 May 2012100,00016,328.25100,000
30 Jun 201214 Aug 2012102,79217,728.20108,574
30 Sep 201215 Nov 2012119,32718,471.37113,125
31 Dec 201214 Feb 2013155,78819,497.18119,408
31 Mar 201315 May 2013161,89420,212.96123,791
30 Jun 201314 Aug 2013153,35619,367.59118,614
30 Sep 201314 Nov 2013170,08120,399.42124,933
31 Dec 201314 Feb 2014212,66520,366.82124,734
31 Mar 201415 May 2014216,64023,905.60146,406
30 Jun 201414 Aug 2014282,24826,103.23159,866
30 Sep 201414 Nov 2014292,04428,046.66171,768
31 Dec 201416 Feb 2015345,76429,135.88178,439
31 Mar 201515 May 2015318,57827,324.00167,342
30 Jun 201514 Aug 2015347,77528,067.31171,894
30 Sep 201516 Nov 2015315,49525,760.10157,764
31 Dec 201515 Feb 2016305,77823,554.12144,254
31 Mar 201616 May 2016341,23625,653.23157,110
30 Jun 201616 Aug 2016377,05728,064.61171,878
30 Sep 201615 Nov 2016371,87126,304.63161,099
31 Dec 201614 Feb 2017417,38928,339.31173,560
31 Mar 201715 May 2017543,69630,322.12185,703
30 Jun 201714 Aug 2017676,87331,449.03192,605
30 Sep 201714 Nov 2017908,44332,941.87201,748
31 Dec 201714 Feb 2018971,47834,155.95209,183
31 Mar 201815 May 2018914,68635,543.94217,684
30 Jun 201814 Aug 2018898,21537,852.00231,819
30 Sep 201814 Nov 2018651,20235,141.99215,222
31 Dec 201814 Feb 2019634,32235,876.22219,719
31 Mar 201915 May 2019603,41237,114.88227,305
30 Jun 201914 Aug 2019598,50037,311.53228,509
30 Sep 201914 Nov 2019694,81240,286.48246,729
31 Dec 201914 Feb 2020909,90941,257.74252,677
31 Mar 202015 May 2020794,48831,097.73190,454
30 Jun 202014 Aug 20201,142,68837,877.34231,974
30 Sep 202014 Nov 20201,652,11143,637.98267,255
31 Dec 202015 Feb 20211,785,42652,154.13319,410
31 Mar 202117 May 20211,853,08849,580.73303,650
30 Jun 202116 Aug 20212,039,73255,582.58340,407
30 Sep 202115 Nov 20212,203,27960,718.71371,863
31 Dec 202114 Feb 20222,113,22556,405.84345,449
31 Mar 202216 May 20222,004,08452,973.84324,431
CAGR34.93%12.48%

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 Asian Paints15 May 201263,768.13,333.422,63114 Aug 201263,782.022,66918338----
2 Castrol India15 May 201216528.5485.28,46401 Jun 201216484.37,741--(723)----
3 Colgate Palmolive India15 May 2012201,225.91,117.424,54319 Jun 2012201,115.322,284--(2,259)----
4 Divis Laboratories15 May 201216897.4789.114,37214 Aug 2012161,141.518,2461923,874----
5 MindTree Limited15 May 201250614.6466.230,75814 Aug 201250644.132,170751,412----
6 Hindustan Unilever14 Aug 2012112495.9454.255,59615 Nov 2012112533.859,7261,4004,129----
7 Kaveri Seed Company14 Aug 20127802.1688.65,62015 Nov 201271,258.18,798--3,178----
8 Supreme Industries14 Aug 201277273.0231.921,04215 Nov 201277289.522,2693471,227----
9 Vaibhav Global14 Aug 201218850.845.29,55115 Nov 201218885.015,964--6,413----
10 Whirlpool of India14 Aug 201242257.9215.310,84115 Nov 201242254.610,680--(160)----
11 Caplin Point Laboratories15 Nov 201214576.853.511,14014 Feb 201314580.811,697--557----
12 La Opala RG15 Nov 2012305180.1145.054,97014 Feb 2013305297.290,540--35,570----
13 Ratnamani Metals n Tubes15 Nov 2012258133.0113.934,34814 Feb 2013258134.234,576--228----
14 Union Bank of India15 Nov 201274230.3175.517,05614 Feb 201374232.217,162--106----
15 Britannia Industries14 Feb 2013107493.1465.652,81415 May 2013107570.660,988--8,173----
16 DB Corp14 Feb 2013127239.8215.530,48515 May 2013127234.829,783--(702)----
17 Emami Limited14 Feb 201358619.2591.135,94701 Mar 201358590.534,215--(1,731)----
18 Rhi Magnesita India14 Feb 201360438.836.623,42809 Apr 201360436.321,904--(1,524)----
19 Pidilite Industries14 Feb 201351255.0223.113,01515 May 201351292.614,905--1,890----
20 Astra Microwave Products15 May 201384939.838.533,82417 Jun 201384938.532,618--(1,206)----
21 Century Plyboards15 May 2013117352.749.961,87911 Jun 2013117349.858,305--(3,574)----
22 City Union Bank15 May 201330555.651.816,97524 Jul 201330551.715,743305(1,232)----
23 Hawkins Cookers15 May 2013192,260.22,147.342,98613 Jun 2013192,145.340,719--(2,266)----
24 Union Bank of India15 May 201322243.6218.75,36305 Jun 201322218.34,797--(566)----
25 Bata India14 Aug 201326921.5829.323,98322 Aug 201326826.721,471--(2,512)----
26 Britannia Industries14 Aug 201330753.7692.022,63221 Aug 201330691.020,708--(1,924)----
27 MindTree Limited14 Aug 2013421,006.7817.342,32414 Nov 2013421,391.458,37821016,055----
28 Supreme Industries14 Aug 2013126347.3316.743,79705 Sep 2013126316.239,797693(4,000)----
29 VST Tillers14 Aug 201350409.0368.920,46814 Nov 201350574.028,671--8,203----
30 Ajanta Pharma14 Nov 20135976.5713.14,88714 Feb 20145947.44,732--(155)----
31 Alkyl Amines Chemicals14 Nov 2013225188.0141.142,34214 Feb 2014225224.850,529--8,187----
32 Bank of India14 Nov 201330223.2157.46,70114 Feb 201430173.75,206150(1,495)----
33 Dhanuka Agritech14 Nov 2013368155.6137.757,30014 Feb 2014368189.769,740--12,440----
34 R Systems International14 Nov 2013169351.030.459,37826 Feb 2014169036.962,242--2,864----
35 Aurobindo Pharma14 Feb 201420490.3350.89,81615 May 201420615.012,288--2,472----
36 Caplin Point Laboratories14 Feb 201435124.361.84,35515 May 201435173.56,066--1,712----
37 La Opala RG14 Feb 201437646.2588.323,93115 May 201437897.133,158--9,226----
38 R Systems International14 Feb 201434490.238.216,68226 Feb 201434043.014,620--(2,062)----
39 VST Industries14 Feb 2014471,607.41,514.375,62315 May 2014471,892.288,844--13,221----
40 Alkyl Amines Chemicals15 May 201484359.3275.330,20714 Aug 201484624.052,36467222,156----
41 Astra Microwave Products15 May 201428883.458.724,04314 Aug 2014288131.637,84931713,805----
42 Hero Motocorp15 May 2014332,440.82,172.580,62714 Aug 2014332,510.682,7653,1352,138----
43 Kajaria Ceramics15 May 2014148495.1318.173,34814 Aug 2014148601.588,93351815,585----
44 Kitex Garments15 May 201459163.2109.09,63814 Aug 201459287.116,919--7,281----
45 Wonderla Holidays14 Aug 2014978287.1219.6281,01614 Nov 2014978296.2289,3451,4678,329----
46 Bharat Rasayan14 Nov 20147890.2691.16,23816 Feb 201571,144.38,002--1,764----
47 Britannia Industries14 Nov 2014631,624.31,398.5102,43316 Feb 2015632,034.2128,026--25,593----
48 CRISIL Limited14 Nov 2014341,954.61,724.266,52116 Feb 2015342,126.072,210--5,689----
49 IndusInd Bank14 Nov 2014136730.6606.899,45416 Feb 2015136862.9117,237--17,783----
50 Ratnamani Metals n Tubes14 Nov 201430603.7468.418,12916 Feb 201530701.421,019--2,890----
51 Ajanta Pharma16 Feb 201552,782.8986.413,92820 Mar 2015121,015.312,171--(1,756)----
52 Bajaj Auto16 Feb 2015302,261.92,055.767,92313 Mar 2015302,049.161,413--(6,511)----
53 HDFC Bank16 Feb 20152271,067.6936.8242,57615 May 2015227990.1224,528--(18,048)----
54 V-Mart Retail16 Feb 201527547.4517.714,79507 May 201527516.213,924--(870)----
55 AIA Engineering15 May 2015351,182.51,054.041,42922 May 2015351,051.336,760--(4,669)----
56 Bajaj Consumer Care15 May 2015159451.2418.271,81312 Jun 2015159418.066,393--(5,420)----
57 Divis Laboratories15 May 2015831,795.01,669.3149,13414 Aug 2015832,183.0181,0041,66031,870----
58 Redington India15 May 2015339118.6106.440,22912 Jun 2015339106.135,926--(4,303)----
59 TVS Srichakra15 May 201591,782.01,295.716,05416 Nov 201592,699.324,2693048,215----
60 Hero Motocorp14 Aug 2015322,712.52,525.986,88524 Aug 2015322,515.380,408--(6,478)----
61 IndusInd Bank14 Aug 2015105959.0842.3100,79601 Sep 2015105840.188,126--(12,669)----
62 PI Industries14 Aug 201536698.5638.125,16924 Aug 201536635.922,870--(2,300)----
63 Supreme Industries14 Aug 2015152645.7592.698,24525 Aug 2015152590.489,647--(8,597)----
64 TVS Srichakra14 Aug 201542,901.41,957.811,61716 Nov 201542,699.310,786135(831)----
65 Eclerx Services16 Nov 2015251,821.51,232.545,58317 Dec 2015331,271.341,912--(3,671)----
66 Indo Count Industries16 Nov 201520946.8851.318,95515 Feb 201620981.919,618--663----
67 NESCO Limited16 Nov 2015571,615.61,370.792,18115 Feb 2016571,548.888,193--(3,988)----
68 SJVN Limited16 Nov 2015394928.024.5110,68315 Feb 2016394928.3111,448--765----
69 Suprajit Engineering16 Nov 2015330143.9135.047,53415 Jan 2016330133.644,047--(3,487)----
70 Dabur India15 Feb 2016612248.9220.3152,47916 May 2016612285.0174,215--21,736----
71 TV Today Network15 Feb 2016497306.6262.5152,53316 May 2016497334.9166,254--13,721----
72 Accelya Solutions India16 May 2016491,124.4930.755,15116 Aug 2016491,239.960,692--5,541----
73 Ajanta Pharma16 May 2016341,592.61,373.154,20116 Aug 2016341,955.166,405--12,204----
74 Hawkins Cookers16 May 2016232,616.02,471.660,22816 Aug 2016232,857.265,6491,3805,421----
75 HDFC Bank16 May 20161371,162.81,025.1159,46316 Aug 20161371,227.3167,9721,3028,509----
76 Supreme Industries16 May 201616865.2779.213,85716 Aug 201616958.615,321--1,464----
77 Bharat Rasayan16 Aug 2016561,477.31,173.682,80915 Nov 2016561,753.898,1126715,303----
78 DB Corp16 Aug 2016460409.0373.9188,32811 Nov 2016460373.3171,541--(16,787)----
79 Gujarat Heavy Chemicals16 Aug 2016300246.2172.973,91915 Nov 2016300217.965,305--(8,614)----
80 Rajratan Global Wire16 Aug 201627448.5260.712,12215 Nov 201627631.917,044--4,923----
81 Sudarshan Chemical Industries16 Aug 201659330.2174.919,50115 Nov 201659329.619,424--(77)----
82 Alkem Laboratories15 Nov 20161071,648.71,519.6176,58214 Feb 20171071,874.3200,34464223,762----
83 Garware Technical Fibres15 Nov 2016352553.3506.2194,95614 Feb 2017352614.5216,070--21,114----
84 AIA Engineering14 Feb 2017601,413.61,274.884,90115 May 2017601,509.690,4822405,582----
85 Avanti Feeds14 Feb 2017136575.7489.078,36714 Nov 20171362,702.6367,1791,224288,813----
86 Indraprastha Gas14 Feb 20171431,023.6877.5146,52115 May 20171431,000.3142,893--(3,628)----
87 NATCO Pharma14 Feb 201744776.0640.534,17814 Aug 201744738.532,459264(1,719)----
88 V-Mart Retail14 Feb 2017118625.9499.173,93015 May 20171181,041.4122,762--48,832----
89 Avanti Feeds15 May 2017521,076.9801.656,05214 Nov 2017522,702.6140,39246884,340----
90 Centrum Capital15 May 201737649.334.018,53714 Aug 201737659.322,275--3,738----
91 City Union Bank15 May 2017178181.8138.332,39314 Aug 2017195156.130,40959(1,984)----
92 NATCO Pharma15 May 2017123934.4789.8115,04010 Aug 2017123771.094,736--(20,304)----
93 UPL Limited15 May 2017159837.3705.8133,25614 Aug 2017159858.5136,3571,1133,101----
94 Avanti Feeds14 Aug 201751,898.51,544.59,50214 Nov 201752,702.613,499--3,997----
95 DCM Shriram14 Aug 2017255384.5346.898,13314 Nov 2017255578.9147,459--49,326----
96 SpiceJet14 Aug 2017198122.5108.424,27914 Nov 2017198142.128,108--3,828----
97 TTK Prestige14 Aug 2017266,280.15,913.7163,44614 Nov 2017266,649.6172,715--9,270----
98 VIP Industries14 Aug 2017120195.5180.223,47714 Nov 2017120316.837,972--14,495----
99 Apollo Tricoat Tubes14 Nov 201728999.180.228,65414 Feb 2018289143.941,546--12,891----
100 Dhanuka Agritech14 Nov 2017189659.4627.5124,75114 Feb 2018189675.3127,495--2,743----
101 Gulf Oil Lubricants India14 Nov 201751982.7797.950,16515 May 201851895.645,630204(4,535)----
102 Hawkins Cookers14 Nov 20171852,802.52,706.0518,98114 Feb 20181852,891.6534,402--15,421----
103 TVS Srichakra14 Nov 2017593,155.62,971.1186,36714 Feb 2018593,644.9214,834--28,467----
104 CRISIL Limited14 Feb 20183552,005.01,831.4712,46903 May 20183551,827.9648,2475,680(64,222)----
105 Gulf Oil Lubricants India14 Feb 2018521,052.5912.854,78523 Mar 201852910.947,317208(7,468)----
106 Tata Elxsi14 Feb 2018631,021.7887.064,42815 May 2018631,144.372,019--7,590----
107 VST Tillers14 Feb 2018322,668.22,284.385,46615 May 2018322,963.394,729--9,263----
108 Dilip Buildcon15 May 2018601,204.3998.572,33030 May 201860982.558,889--(13,441)----
109 Minda Industries15 May 2018951,082.4334.1102,93111 Jul 2018285351.099,940456(2,991)----
110 Suven Life Sciences15 May 2018740190.0171.9140,70414 Aug 2018740236.8175,020--34,316----
111 UPL Limited15 May 2018803733.3693.6589,42921 May 2018803691.4554,618--(34,811)----
112 Bandhan Bank14 Aug 20181279698.9520.7894,78701 Oct 20181279507.0647,774--(247,013)----
113 Abbott India14 Nov 2018187,601.46,602.9136,96214 Feb 2019187,644.8137,468--506----
114 Alkyl Amines Chemicals14 Nov 201821800.6625.816,82814 Feb 201921721.815,143--(1,686)----
115 IndusInd Bank14 Nov 20182251,513.61,195.1340,88914 Feb 20192251,517.5341,096--207----
116 Sonata Software14 Nov 2018112335.3263.737,58614 Feb 2019112332.637,214--(372)----
117 Tata Metaliks14 Nov 2018170687.7557.9117,01714 Feb 2019170597.6101,482--(15,536)----
118 Accelya Solutions India14 Feb 2019245935.4903.7229,40215 May 2019245903.5221,137--(8,266)----
119 Hindustan Construction Company14 Feb 2019106812.010.112,77515 May 2019106811.412,110--(666)----
120 SKF India14 Feb 20191671,966.01,916.9328,65018 Mar 20191671,915.5319,561--(9,090)----
121 Zee Entertainment Enterprises14 Feb 2019147433.5350.363,78108 May 2019147346.650,892--(12,889)----
122 AU Small Finance Bank15 May 2019285650.8575.3185,64914 Feb 20202851,146.1326,298214140,648----
123 DCM Shriram15 May 201963525.8431.333,15930 Jul 201963427.326,891101(6,267)----
124 Endurance Technologies15 May 20191451,169.71,090.8169,77605 Jul 20191451,088.0157,600--(12,176)----
125 Huhtamaki PPL15 May 2019482254.4211.6122,71914 Aug 2019482223.7107,692--(15,028)----
126 Vinati Organics15 May 2019511,808.01,601.592,30014 Aug 2019512,114.3107,71935715,419----
127 AU Small Finance Bank14 Aug 2019282695.2637.6196,22814 Feb 20202821,146.1322,863--126,635----
128 Bharat Rasayan14 Aug 201954,804.34,094.924,04614 Nov 201956,599.132,96288,917----
129 GMM Pfaudler14 Aug 2019441,324.01,172.258,31414 Nov 2019441,641.672,1564413,842----
130 Indus Towers14 Aug 2019410248.9228.4102,13125 Oct 2019410226.192,6201,497(9,511)----
131 Kaveri Seed Company14 Aug 201937479.8405.717,76914 Nov 201937527.019,4801111,711----
132 Accelya Solutions India14 Nov 2019171,099.0872.918,70214 Feb 2020171,033.117,545170(1,157)----
133 AU Small Finance Bank14 Nov 201915836.1672.812,55314 Feb 2020151,146.117,174--4,620----
134 Dhanuka Agritech14 Nov 2019201315.6283.863,49914 Feb 2020201532.4106,895--43,396----
135 Swaraj Engines14 Nov 2019561,129.11,063.563,29327 Nov 2019561,062.559,443--(3,850)----
136 VST Industries14 Nov 2019144,560.53,766.763,91012 Mar 2020143,759.052,574--(11,336)----
137 Alkyl Amines Chemicals14 Feb 2020541,570.91,238.784,91317 Mar 2020541,234.266,582540(18,331)----
138 Castrol India14 Feb 20201422158.3134.4225,25709 Mar 20201422134.3190,721--(34,535)----
139 Hawkins Cookers14 Feb 202095,399.34,058.748,64218 Mar 202094,037.436,300--(12,342)----
140 IOL Chemicals and Pharmaceuticals14 Feb 2020579195.9175.7113,51120 Mar 2020579174.7101,0371,737(12,473)----
141 VST Industries14 Feb 2020864,336.33,985.2373,29009 Mar 2020863,973.8341,408--(31,883)----
142 Aarti Drugs15 May 202095863.4635.282,10014 Aug 2020952,115.4200,762--118,662----
143 Amrutanjan Healthcare15 May 2020162360.2256.658,41114 Aug 2020162478.877,480--19,069----
144 Bharat Electronics15 May 2020446367.857.9302,67114 Aug 20204463113.2504,484--201,813----
145 Indian Energy Exchange15 May 2020610160.1116.897,75914 Aug 2020610185.4112,981--15,222----
146 Ion Exchange India15 May 2020361702.4517.3253,82014 Aug 2020361685.6247,254--(6,566)----
147 IOL Chemicals and Pharmaceuticals14 Aug 2020110789.3438.386,90415 Feb 2021110659.472,461440(14,443)----
148 NIIT Limited14 Aug 202010356101.994.21,055,81314 Nov 202010356150.51,556,50220,712500,689----
149 Gujarat State Petronet14 Nov 20202949190.3173.6561,75615 Feb 20212949231.9683,189--121,433----
150 IOL Chemicals and Pharmaceuticals14 Nov 2020164681.2585.2111,82015 Feb 2021164659.4108,034656(3,787)----
151 KNR Constructions14 Nov 2020865256.7120.3222,22403 Feb 20211730140.1242,089--19,865----
152 Shree Renuka Sugars14 Nov 20201084910.08.6108,59915 Feb 2021108499.299,711--(8,888)----
153 VST Industries14 Nov 20201633,513.43,326.6573,24915 Feb 20211633,557.6579,309--6,060----
154 Deepak Nitrite15 Feb 20211311,178.8976.1154,57717 May 20211311,718.7224,918--70,341----
155 J.B.Chemicals n Pharmaceuticals15 Feb 20212631,243.51,037.8327,36817 May 20212631,376.2361,5792,23634,211----
156 JK Cement15 Feb 20211212,773.62,126.9335,94117 May 20211212,754.2332,919--(3,022)----
157 Kalpataru Power Transmission15 Feb 2021879369.5308.9325,07117 May 2021879384.1337,2867,47212,215----
158 Rural Electrification Corporation15 Feb 20214199152.8139.8642,03922 Feb 20214199139.8586,249--(55,790)----
159 Motilal Oswal Financial Services17 May 20212530728.7646.21,845,32816 Aug 20212530799.02,019,32212,650173,994----
160 Eclerx Services16 Aug 20218912,278.91,707.32,032,53115 Nov 20218912,466.22,195,187891162,657----
161 Chambal Fertilisers and Chemicals15 Nov 2021723356.0286.9257,64514 Feb 2022723373.2269,5183,25411,872----
162 Infosys Limited15 Nov 20217731,787.21,715.21,382,84924 Nov 20217731,711.31,321,534--(61,315)----
163 Swaraj Engines15 Nov 20212621,774.81,642.4465,45029 Nov 20212621,642.1429,812--(35,638)----
164 Thyrocare Technologies15 Nov 2021691,182.41,068.481,66708 Dec 2021691,065.473,440--(8,228)----
165 14 Feb 20221041,136.01,012.0118,26224 Feb 20221041,007.2104,639--------
166 14 Feb 2022610494.0395.8301,64116 May 2022610561.6342,203--------
167 14 Feb 20222032832.8769.51,693,94224 Feb 20222032767.41,557,863--------
168 16 May 2022871,837.41,490.9160,009--87--------1,840.8160,145
169 16 May 2022581,306.21,077.075,835--58--------1,251.472,578
170 16 May 202272689.0399.049,658--72--------783.756,423
171 16 May 202213312105.3100.31,403,156--13312--------108.71,447,014
172 16 May 20221821,733.51,593.5315,813--182--------1,854.1337,446
Portfolio Totals78,1601,935,062 2,073,606

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