Introduction: The AI That Beat the Market
In a stock
market where even beating inflation is considered a win, delivering an 860%
return in under 6 years sounds almost mythical. But that’s exactly what InvestingPro’s
ProPicks AI has achieved with its flagship Bharat Market Outperformers
strategy.
At a time when
many investors are struggling to outperform basic indices like the Nifty 50,
this AI-driven portfolio has shattered expectations. Since January 2019, the
Nifty 50 index has gained about 125.2%, but the Bharat Market
Outperformers strategy has returned an astonishing 860.1%, outperforming
the Nifty by a staggering 735%.
This is not a
fluke. It's a sign of where the future of smart investing might be headed.
A ₹10,000 Investment Turned Into ₹96,014
Let’s break
this down into real money terms. If you had invested just ₹10,000 in this
strategy in 2019, your portfolio would now be worth ₹96,014. Compare
that to the Nifty 50, where your ₹10,000 would’ve only grown to ₹22,516.
The difference
is more than four times. And this is exactly what separates AI-driven stock
selection from traditional guesswork or passive investing.
What Is the Bharat Market Outperformers Strategy?
The Bharat
Market Outperformers strategy is a curated portfolio of Indian stocks
selected by ProPicks AI, a powerful algorithm developed by InvestingPro.
Here’s how it
works:
- Data-Driven Selection:
Each month, the AI scans decades of market and company data.
- Over 50 Metrics Per
Stock: It evaluates fundamentals like earnings growth, debt levels,
cash flows, ROE, and more.
- Smart Filters:
The algorithm prioritizes stocks with high-quality earnings, low valuation
risk, and strong market momentum.
- AI + Human Touch:
While it's mostly algorithmic, human analysts fine-tune the list before
final release.
The result is a
well-balanced portfolio of high-potential Indian stocks designed to beat the
market consistently.
Standout Performers in 2025
In the latest list, two public sector banks stood out:
| Stock | YTD Performance |
|---|---|
| Bank of India (NSE: BOI) | +19.0% |
| Union Bank (NSE: UNBK) | +18.1% |
These weren’t
picked randomly. The AI selected them due to strong earnings growth, improving
asset quality, and bullish technical trends.
The Secret Sauce: How ProPicks AI Thinks
Unlike your
neighborhood broker or that finance influencer on Instagram, ProPicks AI
doesn't follow hype. It follows patterns, numbers, and data integrity.
Here’s a
glimpse into its multi-step process:
| Step | What Happens |
|---|---|
| Data Collection | Scans 10+ years of stock and macroeconomic data |
| Fundamental Check | Evaluates revenue, profit growth, ROE, debt-equity ratio, cash reserves |
| Technical Analysis | Looks at price momentum, RSI, volume trends, support/resistance |
| Quant Score | Assigns a score based on 50+ indicators |
| AI Filtering | Removes risky bets, low liquidity stocks, and poor governance filters |
| Human Vetting | Analysts add final validation, remove any illiquid or red-flagged companies |
This blend of machine
learning and human intelligence ensures consistency.
Nifty 50 vs Bharat Market Outperformers: A Comparison
| Metric | Nifty 50 (2019–2025) | Bharat Strategy |
|---|---|---|
| Total Return | 125.2% | 860.1% |
| CAGR (Annualized Return) | ~14.3% | ~41% |
| ₹10,000 Investment in 2019 | ₹22,516 | ₹96,014 |
| Avg. No. of Stocks in Portfolio | 50 | 20–25 |
| Risk-Adjusted Return | Moderate | High |
It’s clear that
Bharat Market Outperformers is not just outperforming it's rewriting the
playbook.
AI in Indian Stock Market: A Growing Trend
India’s
financial markets are undergoing a tech transformation. What once relied
heavily on "tips" and "gut feelings" is now embracing AI
and algorithmic investing.
Why
AI Is Gaining Popularity:
- Reduces human bias
- Fast processing of large data sets
- Real-time rebalancing
- Emotion-free execution
ProPicks AI is
at the forefront of this revolution.
Upcoming Picks: What’s Next in August 2025?
The August list
of potential outperformers under Bharat Market Outperformers will be released
soon, exclusively for InvestingPro users. Based on past track record, many
investors are eagerly waiting to see which stocks will make the cut.
What to Expect:
- Focus on financials, IT, and
capital goods
- Emphasis on mid-cap stocks with
improving fundamentals
- Avoidance of overbought or
overheated sectors like FMCG and pharma
Should You Follow This Strategy?
Let’s talk
about you, the retail investor. Should you trust an AI to manage your money?
Here's a
breakdown of the pros and cons:
| Pros | Cons |
|---|---|
| High historical returns (860% in 6 years) | Subscription cost to access full list |
| Emotion-free decision-making | May not beat market every quarter |
| Data-driven selection process | Still requires user to execute trades |
| Diversified yet focused | Not for intraday or high-risk traders |
Why It Matters: Compounding Made Real
Compounding is
often called the 8th wonder of the world, and this strategy proves it.
Let’s say you
invest ₹1 lakh with the Bharat Market Outperformers strategy, and it continues
to deliver just 30% annually (less than historical returns). Here's how
it compounds:
|
Year |
Value of ₹1 Lakh |
|
1 |
₹1,30,000 |
|
2 |
₹1,69,000 |
|
3 |
₹2,19,700 |
|
4 |
₹2,85,610 |
|
5 |
₹3,71,293 |
|
6 |
₹4,82,681 |
Your money
nearly quintuples in 6 years.
Limited-Time Offer: InvestingPro Summer Sale
Right now, InvestingPro
is offering up to 50% discount on Pro+ plans. This gives you access to:
- ProPicks AI portfolios (India, US,
Global)
- Real-time data and alerts
- Stock screeners and valuation
tools
- Macro & sectoral analytics
If you're
serious about growing your wealth through smart investing, now may be a
perfect time.
Final Thoughts: AI Is No Longer the Future It’s the Now
The Bharat
Market Outperformers strategy by ProPicks AI is more than just a
portfolio it's a powerful example of how technology is leveling the playing
field for everyday investors.
With 860%
gains since 2019, it has proven its merit against the might of the Nifty 50
and traditional fund managers.
In a world full
of financial noise, AI like ProPicks is cutting through the clutter with data,
discipline, and direction.
