The Finominal India Size Factor Index (INSIZ.F) measures the performance of the top and bottom 30% of global stocks ranked on their market capitalizations. Stocks must have a minimum market capitalization of $1 billion. Portfolios are constructed to be beta-neutral and rebalanced monthly.
| Key Characteristics | |
|---|---|
| Ticker | INSIZ.F |
| Name | Finominal India Size Factor Index |
| Inception Date | 31 Dec 2003 |
| Return Type | Excess Return |
| Currency | INR |
| Performance | |
|---|---|
| 3 Months | -15.39 % |
| YTD | -28.70 % |
| 1-Year | -29.25 % |
| 3-Year | -18.60 % |
| 5-Year | -14.34 % |