TrendMap: 10-Year Performance of Factor-Based Investment Strategies
Alpha and Value strategies lead, while Quality and Low Volatility lag in 2026; diversification remains key.
Quick Look
- A 10-year performance tracker of NSE Factor indices shows Alpha and Value strategies outperforming in 2026, driven by investor preference for excess returns and inexpensive companies.
- Quality and Low Volatility factors have underperformed.
- Diversification is recommended as no single factor strategy consistently leads.
AI-generated summary
A 10-year performance tracker of NSE Factor indices shows Alpha and Value strategies outperforming in 2026, driven by investor preference for excess returns and inexpensive companies. Quality and Low Volatility factors have underperformed. Diversification is recommended as no single factor strategy consistently leads.