Factsheet, model back tested

Allcap Multi Asset factsheet

Allcap Multi Asset is a RupeeCase index that holds 52 names from the Nifty Total Market, ranked by momentum, with 10% in debt and 10% in gold, rebalanced every 2 weeks. Model CAGR 40.5% (back tested, as of 27 Apr 2026), minimum about ₹2,81,000 (as of 8 Aug 2026), moderate risk band. The Allcap Multi Asset factsheet puts its model, back tested record on one printable page.

50 stocks, 10% debt, 10% gold. The broad-market engine with a cushion.

Calendar years, model, back tested, after charges.

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RupeeCase strategy factsheet

Allcap Multi Asset

Multi asset, Nifty Total Market. 50 stocks, 10% debt, 10% gold. The broad-market engine with a cushion.

Risk band: Moderate
Model figures as of: 27 Apr 2026
Weekly statistics to: 27 Apr 2026
Holdings as of: 11 May 2026

CAGR: 40.47%Nifty 50 TRI line 9.8%
Max drawdown: −21.32%peak to trough, model
Sharpe ratio: 1.81Nifty 50 0.73
Minimum capital: ₹2.81Labout ₹2,81,000

Model, back tested. As of 27 Apr 2026. After charges. Not a promise of future returns.

Allcap Multi Asset, model₹598Nifty 50 TRI, 9.8% CAGR line₹162

150 200 300 500

₹100 became ₹598, May 2021 to Jul 2026 (Nifty 50 TRI line ₹162). Log scale.

Performance, risk, efficiency

MetricAllcap Multi AssetNifty 50
Performance
CAGR40.47%9.8%
Cumulative return+490.16%+59.62%
Sharpe ratio1.810.73
Sortino ratio1.710.70
Calmar ratio2.060.58
Risk
Max drawdown−21.32%−16.92%
Volatility, a year21.41%14.04%
Best week+8.11%+6.36%
Worst week−10.37%−6.33%
Efficiency
Weeks up63.60%57.47%
Average up week+2.48%+1.49%
Average down week−2.29%−1.57%

Model, after charges; weekly, rolling 5 years to 27 Apr 2026. CAGR, Sharpe and max drawdown as of 27 Apr 2026.

Configuration

Universe: Nifty Total Market (max 5000)
Sleeves: Equity 80, debt 10, gold 10
Holdings: 52, equal weight in the equity sleeve
Rebalance: Every 2 weeks, 26 a year
Max stock price: ₹5,000
Tier: Multi asset core
Benchmark: Nifty 50
Minimum as of: 8 Aug 2026
Back test from: 7 May 2021
Metrics window: Rolling 5 years

Calendar year returns

2021from May+32.9%
2022+26.0%
2023+88.0%
2024+71.9%
2025−1.7%
2026to May+16.1%

Model, back tested, after charges, 2021 to May 2026.

Deepest falls

−21.32%20 Dec 2024 to 26 Dec 2025371 days
−15.01%21 Jan 2022 to 5 Aug 2022196 days
−10.59%6 Aug 2021 to 1 Oct 202156 days
−10.55%9 Feb 2024 to 29 Mar 202449 days
−9.86%6 Mar 2026 to 10 Apr 202635 days

Daily model record, rolling 5 years: peak to low, days to recover.

Monthly returns

2021no datano datano datano data3.48.87.6−5.73.90.01.210.8+32.9%
20221.6−9.84.06.1−7.40.49.94.4−0.33.66.16.6+26.0%
2023−5.6−3.93.98.14.08.912.28.25.93.112.69.1+88.0%
202411.20.2−2.311.27.89.23.33.85.6−5.08.63.4+71.9%
2025−11.3−10.69.11.09.21.3−4.62.40.34.10.2−0.5−1.7%
2026−1.77.1−8.317.22.5no datano datano datano datano datano datano data+16.1%

Model, after charges; one calendar month per cell, in percent.

49 holdings

Equity75%
Gold10%
Debt10%

GOLDBEES10.0%Gold
LIQUIDCASE10.0%Debt
OLAELEC1.6%
STLTECH1.6%
GALLANTT1.6%
QPOWER1.6%
LLOYDSENT1.6%
CUPID1.6%
EIEL1.6%
WELCORP1.6%
KRN1.6%
ADANIPOWER1.6%
WEBELSOLAR1.6%
ANGELONE1.6%
HFCL1.6%
LLOYDSME1.6%
ADANIGREEN1.6%
APOLLO1.6%
PFOCUS1.6%
NATIONALUM1.6%
AVANTIFEED1.6%
JAYNECOIND1.6%
LLOYDSENGG1.6%
ABDL1.6%
THERMAX1.6%
AZAD1.6%
TDPOWERSYS1.6%
ADANIENSOL1.6%
KSB1.6%
ATHERENERG1.6%
INOXINDIA1.6%
DEEPAKFERT1.6%
HINDCOPPER1.6%
KAJARIACER1.6%
THANGAMAYL1.6%
ACUTAAS1.6%
ACMESOLAR1.6%
KIRLOSENG1.6%
OSWALPUMPS1.6%
SANSERA1.6%
FIVESTAR1.6%
MCX1.6%
GVT&D1.6%
AWFIS1.6%
IMFA1.6%
HEG1.6%
JINDALSAW1.6%
VEDL1.6%
BELRISE1.6%

Weights on the rebalance day, 11 May 2026; they drift with prices until the next rebalance. Model portfolio, not a recommendation to buy or sell any stock.

Sector allocation

Capital Goods25.5%
Power & Utilities14.9%
Metals & Mining14.9%
Chemicals12.8%
Auto & Components10.6%
IT & Technology6.4%
Banking & Financial6.4%
FMCG & Consumer6.4%
Realty & Construction2.1%

9 sectors in the equity sleeve.

How it works

1
Universe
Nifty Total Market, stocks priced under ₹5,000.
2
Rank
A risk adjusted momentum composite scores every stock.
3
Select
The top 52 equity names plus the fixed debt and gold sleeve.
4
Rebalance
Every 2 weeks: names out are sold, entrants bought, the list published.

Costs

Platform fee: 0.2% of traded value per rebalance; no AUM or performance fee, no lock in
A year on the minimum, about: ₹9,190 (3.3% of capital): 53 rebalances in the year to 8 May 2026, about 16.4 times the portfolio traded (sales and purchases), model record
Inside the back test: Gross +602.66%, costs −84.96 pts, net +517.70%, rolling 5 years to 27 Apr 2026
Broker side: Brokerage, STT, exchange charges, GST

Rebalance record

Published rebalances: 170, 14 May 2021 to 8 May 2026
Names on the latest list: 48 (target 52)

Every list is public, with the names in and out.

RupeeCase is a technology platform, not a fund, a PMS or a SEBI registered investment adviser. Model figures are back tested, after estimated charges, and are not actual client returns or a promise of future returns; capital can be lost. Prices: NSE BhavCopy; the back test deducts brokerage, STT, exchange charges and GST. https://www.rupeecase.com/strategies/factsheets/allcap-multi-asset

02The PDF

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No sign up to read; Print saves a PDF. Leave an email for a copy and a note when Allcap Multi Asset rebalances. Two emails a month at most.

In the app

How a strategy is chosen.

1Search finds strategies by name, theme or type: here, mid.
2Each card: growth per year beside the NIFTY 50, max drawdown, risk band, minimum, rebalance and stocks.
3The strategy page: model history after charges, the NIFTY 50 beside it, and the risk band.
4Key figures: today, growth per year and max drawdown, each beside the NIFTY 50.
5The History tab: every rebalance in the model record, with the stocks sold and how each did.

Screens from the RupeeCase app, shown with Allcap. Model, back tested. As of 27 Apr 2026. Watch the walkthrough

03Documents

Everything behind the sheet.

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Other factsheets

CAGR on the cards: Model, back tested. As of 27 Apr 2026.

04Questions

The Allcap Multi Asset factsheet,
in plain words.

What does the Allcap Multi Asset factsheet show?

The model, back tested record of Allcap Multi Asset: a CAGR of 40.47%, a deepest fall of −21.32% and a Sharpe ratio of 1.81 as of 27 Apr 2026, with 52 holdings rebalanced every 2 weeks. Every figure is after estimated charges and names its date.

What does it cost to run Allcap Multi Asset?

0.2% of traded value per rebalance, nothing else: no subscription, no AUM fee, no performance fee and no lock in. About 3.3% of capital a year at 0.2% of traded value, from the published rebalance record: 53 rebalances in the year to 8 May 2026, about 16.4 times the portfolio traded (sales and purchases). Weight resets and broker side charges (brokerage, STT, exchange charges, GST) are not included. Turnover varies year to year. On the minimum capital of ₹2,81,000 that is about ₹9,190 a year, an estimate from the model record, not a promise.

How much capital does Allcap Multi Asset need?

About ₹2,81,000, enough to hold one share of every name at recent prices, as of 8 Aug 2026. More capital tracks the model weights more closely.

Are these actual returns?

No. RupeeCase is a technology platform, not a fund, a PMS or a SEBI registered investment adviser. Model figures are back tested, after estimated charges, and are not actual client returns or a promise of future returns; capital can be lost.

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Read the record behind the factsheet.

Allcap Multi Asset.
Read the rules, then decide.

About ₹2.81L to start. 0.2% of traded value per rebalance, no lock in.