Risk-adjusted core
Multi-asset core
Equity engine wrapped in debt and gold sleeves, built for strong risk-adjusted returns. The "have your alpha and sleep too" allocation.
Multi-asset core
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Dynamic Asset Allocator
One fixed equity core, two regime switches. The machine decides how much risk to carry.
CAGR: 44.0%
Sharpe: 2.32
Min Cap: ₹4.76L
Multi-asset core
Allcap Multi Asset
50 stocks, 10% debt, 10% gold. The broad-market engine with a cushion.
CAGR: 43.0%
Sharpe: 1.81
Min Cap: ₹2.81L
Multi-asset core
TotalMarket Hybrid
50 stocks, 20% debt, no gold. Fortnightly rotation.
CAGR: 42.1%
Sharpe: 1.77
Min Cap: ₹2.81L
Multi-asset core
Large Mid Multi Asset
40 equity stocks plus LiquidCase and GoldBees. 80/10/10 multi-asset on the LargeMidCap 250.
CAGR: 34.0%
Sharpe: 1.72
Min Cap: ₹2.49L
Multi-asset core
Large Mid Hybrid
40 equity stocks plus 20% LiquidCase. 80/20 equity-plus-debt on the LargeMidCap 250.
CAGR: 32.9%
Sharpe: 1.67
Min Cap: ₹2.49L