Drift math . equal weight to top heavy . 4 years . zero trades
Day 1 . 2021
Equal weight by intent
Today . 2026
Top heavy by drift
Same money. Same names. No new orders. The market sized the portfolio while he was not looking.
Illustrative composite of a 5-fund equal-weight SIP started Apr 2021 and held without rebalance through Apr 2026. Drift profile reflects observed CAS spread across large-cap and flexi-cap categories over the period.