Best risk-adjusted
Multi-asset core
Equity engine wrapped in debt and gold sleeves. Highest Sharpe ratios. The "have your alpha and sleep too" allocation.
Multi-asset core
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Allcap Multi Asset
50 stocks. 10% debt. 10% gold. CAGR 43.91%. Sharpe 1.81, highest on the lineup.
CAGR: 43.9%
Sharpe: 1.81
Min Cap: ₹291975
Multi-asset core
TotalMarket Hybrid
50 stocks. 20% debt. No gold. Fortnightly rotation. CAGR 43.03%. Sharpe 1.77.
CAGR: 43.0%
Sharpe: 1.77
Min Cap: ₹291503
Multi-asset core
Large Mid Multi Asset
40 equity + LIQUIDCASE + GOLDBEES. 80/10/10 multi-asset on LargeMidCap 250. CAGR 36.50%. Sharpe 1.72.
CAGR: 36.5%
Sharpe: 1.72
Min Cap: ₹252032
Multi-asset core
Large Mid Hybrid
40 equity + LIQUIDCASE. 80/20 equity-plus-debt on LargeMidCap 250. CAGR 35.41%. Sharpe 1.67.
CAGR: 35.4%
Sharpe: 1.67
Min Cap: ₹252195