Sector bet

Thematic satellite

Single-sector concentration. Built for slices of capital that take a directional sector view. Highest single-sector exposure, highest drawdown.

Thematic satellite

Energy Basket

10 stocks from CNX Energy. Weekly rotation. CAGR 34.41%. Sharpe 1.12. The thematic satellite.

CAGR: 34.4% Sharpe: 1.12 Min Cap: ₹64836

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