Mi SWING

March 24, 2021 2 min read

I have been besieged with requests for a low priced product since we started weekendinvesting in 2017. The most common two requirements from those new to the markets have been lower pricing of at least one product and lower entry hurdle to the product .

We have solved both with Mi SWING. I have done some product modifications on the SWING product to suit these needs.

Mi SWING will have a min entry ticket size of INR 50000, and a max portfolio size of INR 3 lacs. The recommended size of portfolio that one should build the portfolio to (using SIPs or lumpsum adds) over time is 1-3 lacs. We are putting a cap on the max amount so that the small investor does not get crowded out by larger ones. This will enable us to accommodate more smaller accounts. If your portfolio grows organically beyond 3 lacs, the service can continue.

Mi SWING will be priced very competitively at 3999 (inclusive of GST) for the year. There will be only one plan.

Mi SWING will be a 10 stock momentum portfolio across all NSE stocks including some below 1000 cr. market cap as well. Adequate volume filters will be in place to ensure liquidity. The rebalance will be done on a weekly basis. The strategy will go sit in cash(liquid bees) when there is no opportunity. The unique feature of Mi SWING will be that it has the ability to pick stocks early in the momentum cycle and also later (near all time highs for instance) . The overlap of stocks with other popular schemes is expected to be low and we are expecting most new users to be first time users.

The result of the strategy over last 5 years of back-test is:

CAGR 36.6% / Max Drawdown 34.6% / 36 trades per year avg/ 44% winning trades / Avg winner 36% Avg loser 9.5%

To give you a feel for the type of stocks this strategy may have this is the current portfolio
COSMOFILMS
DALMIABHARAT
GRAPHITE
SAREGAMA
TEAMLEASE
KEC
SCHAND
KABRA
JSWSTEEL

The service will likely start from next week. A separate announcement will be made at that point.


0 thoughts on “Mi SWING

  1. Thank you for being so amenable to receiving feedback and, more importantly, acting on it. Extremely limited number of people in this world who think of benefit for the ‘small fry’. There are a lot of small investors whose thanks, good wishes and blessings you have earned today.
    Live long and prosper, my friend.

  2. This is really a commendable move. Thanks for bringing this smallcase for the really retail investor

    1. Means it Catches much more before reaching ATH ,then exits like MI-ATH scheme..That How it works ..Am i correct in my assumption..Alokji

  3. Eagerly waiting for this – you and smallcase will get unbelievable [assume 5000 to 10000 subscriptions] response for this strategy – if all they start clicking on smallcase to buy at market rate of these 10 stocks – on the day itself few stocks may go to 20% UC !!!!

  4. Dear Alok Jain,

    i have been writing may be on the way there is a path of miscommunication, i want to subscribe to the portfolio i keep investing with my broker , i shall pay your terms and fees whatever is to be paid as per your advise ,

    In investing the choice is mine with any broker but it would be transparency.which ever broker confirms his

    if there is a portfolio, do let me know to send your payment i look forward at earliest.

    Thanking you Best Regards,

    Dr Venkateshan Mob: +91 9845286466

    >

  5. Hi Alok ji,

    Will this going to be a small case? Or We will be receiving Stock recommendations over email/portal with buy and exit calls?

    When are you planning to launch?

    How can I subscribe?

    Can you please give some brief on how the whole subscription process would be moving forward.

    Apology, for such naive questions. I am new to this so have questions like these.

    Regards,
    Rajat
    Ph – 9741783880

    1. I understand.
      Any other portfolio you recommend for small investor?
      With initial capital of around 1L and can further be increased with 40-50K monthly moving forward?

      Rajat

  6. Hi Alok,

    Is the MI swing launched or it is yet to be launched?

    On Wed, Mar 24, 2021 at 6:37 PM WeekendInvesting.com wrote:

    > WeekendInvesting.com posted: ” I have been besieged with requests for a > low priced product since we started weekendinvesting in 2017. The most > common two requirements from those new to the markets have been lower > pricing of at least one product and lower entry hurdle to the product .” >

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