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Conservative core
Largecap-led, multi-asset cushion or 20% debt buffer. Lowest drawdown profile in the lineup. Built for the capital you want invested through cycles.
Conservative core
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Focused Largecap 20
20 largecap stocks. 4-week rotation. CAGR 28.39%. Sharpe 1.27. The conservative core.
CAGR: 28.4%
Sharpe: 1.27
Min Cap: ₹95515
Conservative core
Large Cap Multi Asset
20 Largecap + LIQUIDCASE + GOLDBEES. 80/10/10 multi-asset on Nifty 100. CAGR 26.14%. Sharpe 1.32.
CAGR: 26.1%
Sharpe: 1.32
Min Cap: ₹119098
Conservative core
Largecap Hybrid
20 Largecap + 20% LIQUIDCASE. 80/20 equity-plus-debt on Nifty 100. CAGR 24.63%. Sharpe 1.25.
CAGR: 24.6%
Sharpe: 1.25
Min Cap: ₹119315