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Conservative core
Largecap-led, multi-asset cushion or 20% debt buffer. Built for a shallow drawdown profile and for the capital you want invested through cycles.
Conservative core
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Focused Largecap 20
20 largecap stocks, 4-week rotation. The conservative core.
CAGR: 22.6%
Sharpe: 1.20
Min Cap: ₹1L
Conservative core
Large Cap Multi Asset
20 largecap stocks plus LiquidCase and GoldBees. 80/10/10 multi-asset on the Nifty 100.
CAGR: 21.1%
Sharpe: 1.32
Min Cap: ₹1.25L
Conservative core
Largecap Hybrid
20 largecap stocks plus 20% LiquidCase. 80/20 equity-plus-debt on the Nifty 100.
CAGR: 19.4%
Sharpe: 1.25
Min Cap: ₹1.25L