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Long-term
low risk
Quarterly
Quality Compounders
High ROE, low debt businesses held for the long run.
Screens the Nifty 200 for return on equity above 18%, debt-to-equity under 0.5 and steady earnings growth. Holds 15 names and reviews quarterly after results season.
Nifty 200 stocks
Strategy rules
- 01ROE > 18% for 3 years
- 02Debt / equity < 0.5
- 03Earnings growth > 12%
- 04Hold 15 stocks
- 05Review quarterly
Minimum capital₹50,000
Simulator
What would your capital have done?
Capital you want to deploy
₹ 5,00,000
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Risk posture
64.0%
Win rate
2.2
R / MDD
2.21:1
Reward : Risk
77%
Peak capital usage
Month by month P&L
As of 31 October 2026
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.7k | -11.8k | -18.6k | -10.9k | 26.7k | 18.1k | -2.5k | 28.9k | -133 | 15.9k | 2.3k | -6.7k |
| 2025 | 24.0k | 19.4k | 33.0k | 39.6k | 16.0k | 34.4k | 35.2k | -2.7k | -3.5k | 11.2k | 9.6k | -15.0k |
| 2026 | 15.7k | 25.5k | 2.4k | -19.8k | -13.2k | 25.6k | -7.0k | 10.3k | 9.7k | 19.8k |
21 green 13 redTotal: ₹3.05L
Hypothetical backtest · educational purpose onlyAsk the AI tutor
Plain-language explanations of the rules and hypothetical results. Educational purpose only — not advice.