Card 1 . Three Cards. Same 41 Percent. Three Different Holes.

RupeeCase

Strategy . Large Midcap . 1 of 3

A friend sorted the marketplace by returns and found three cards bunched at the top, all doing about 41 a year. He asked me which one. Wrong column.

Same return number. Three completely different holes underneath it. The CAGR column had them sitting on top of each other. The drawdown column is where they part ways, and that is the column nobody screenshots.

5Y CAGR . backtest

40.85pct

vs Nifty 50 at 10.44 pct same five year window. Sits in the same band as Smallcap and Microcap.

Sharpe . 5Y

1.71

vs Nifty 50 at 0.78. Highest of any pure-equity card here bar one. More return per unit of risk.

Max DD . 5Y

19.30pct

The shallowest hole of any pure-equity card on the platform. That is the whole story.

Universe

250

Holdings

40eq wt

Rebalance

2weeks

Min capital

1.87lakh

Forty names from the Nifty LargeMidcap 250, equal weight, roughly 2.5 pct each. The same return as the small and micro cards, pulled out of a calmer universe. The next card puts the three holes side by side.