Card 1 . The Card Everyone Scrolls Past.

RupeeCase

Strategy . LargeCap Multi Asset . 1 of 3

A friend sorted the marketplace by returns. Top to bottom. He stopped scrolling before he reached this one.

The slowest card on the shelf. Twenty five pct a year against a Nifty 50 doing eleven. He skipped it because it looked boring. Boring is the product. It is the one card I would hand someone with a single lump sum and a weak stomach.

5Y CAGR . backtest

25.03pct

vs Nifty 50 at 10.68 pct same five year window. Lowest CAGR on the shelf. Read on.

Sharpe . 5Y

1.28

vs Nifty 50 at 0.79. More rupee earned per unit of risk than the index gives you.

Volatility ann.

18.78pct

Lowest of any equity-led card on the platform. The calm is built in, not lucky.

Construction

80.10.10

Rebalance

4weeks

Max DD 5Y

23.23pct

Min capital

1.15lakh

Eighty pct equity. Ten in debt. Ten in gold. The sort-by-returns screen never shows you the two sleeves doing the quiet work. That is the whole story, and it is on the next card.