---
title: "Allcap Multi Asset Factsheet | Model Back Test | RupeeCase"
description: "Allcap Multi Asset factsheet: model CAGR 40.47%, max drawdown −21.32%, back tested as of 27 Apr 2026. Holdings, months, falls, costs. Print or save as PDF."
source_url: "https://www.rupeecase.com/strategies/factsheets/allcap-multi-asset"
---

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.

      [Sign up for RupeeCase](https://invest.rupeecase.com/signup?strategy=allcap-multi-asset)

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

      Calendar years, model, back tested, after charges.

        Print or save as PDF
        Email me the PDF

      [Read the Allcap Multi Asset strategy page](/strategies/allcap-multi-asset)

            CAGR**40.47%**Nifty 50 TRI line 9.8%

            Max drawdown**−21.32%**peak to trough, model

            Sharpe ratio**1.81**Nifty 50 0.73

            Minimum capital**₹2.81L**about ₹2,81,000

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

            Allcap Multi Asset, model**₹598**Nifty 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

              * Metric**Allcap Multi Asset***Nifty 50*

              * Performance

              * CAGR**40.47%***9.8%*

              * Cumulative return**+490.16%***+59.62%*
* Sharpe ratio**1.81***0.73*
* Sortino ratio**1.71***0.70*
* Calmar ratio**2.06***0.58*

              * Risk

              * Max drawdown**−21.32%***−16.92%*

              * Volatility, a year**21.41%***14.04%*
* Best week**+8.11%***+6.36%*
* Worst week**−10.37%***−6.33%*

              * Efficiency

              * Weeks up**63.60%***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

            UniverseNifty Total Market (max 5000)
SleevesEquity 80, debt 10, gold 10
Holdings52, equal weight in the equity sleeve
RebalanceEvery 2 weeks, 26 a year
Max stock price₹5,000
TierMulti asset core
BenchmarkNifty 50
Minimum as of8 Aug 2026
Back test from7 May 2021
Metrics windowRolling 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

1. **−21.32%**20 Dec 2024 to 26 Dec 2025*371 days*
2. **−15.01%**21 Jan 2022 to 5 Aug 2022*196 days*
3. **−10.59%**6 Aug 2021 to 1 Oct 2021*56 days*
4. **−10.55%**9 Feb 2024 to 29 Mar 2024*49 days*
5. **−9.86%**6 Mar 2026 to 10 Apr 2026*35 days*

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

### Monthly returns

* **2021**no datano datano datano data3.48.87.6−5.73.90.01.210.8**+32.9%**
* **2022**1.6−9.84.06.1−7.40.49.94.4−0.33.66.16.6**+26.0%**
* **2023**−5.6−3.93.98.14.08.912.28.25.93.112.69.1**+88.0%**
* **2024**11.20.2−2.311.27.89.23.33.85.6−5.08.63.4**+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

* Equity**75%**
* Gold**10%**
* Debt**10%**

* GOLDBEES**10.0%***Gold*
* LIQUIDCASE**10.0%***Debt*
* OLAELEC**1.6%**
* STLTECH**1.6%**
* GALLANTT**1.6%**
* QPOWER**1.6%**
* LLOYDSENT**1.6%**
* CUPID**1.6%**
* EIEL**1.6%**
* WELCORP**1.6%**
* KRN**1.6%**
* ADANIPOWER**1.6%**
* WEBELSOLAR**1.6%**
* ANGELONE**1.6%**
* HFCL**1.6%**
* LLOYDSME**1.6%**
* ADANIGREEN**1.6%**
* APOLLO**1.6%**
* PFOCUS**1.6%**
* NATIONALUM**1.6%**
* AVANTIFEED**1.6%**
* JAYNECOIND**1.6%**
* LLOYDSENGG**1.6%**
* ABDL**1.6%**
* THERMAX**1.6%**
* AZAD**1.6%**
* TDPOWERSYS**1.6%**
* ADANIENSOL**1.6%**
* KSB**1.6%**
* ATHERENERG**1.6%**
* INOXINDIA**1.6%**
* DEEPAKFERT**1.6%**
* HINDCOPPER**1.6%**
* KAJARIACER**1.6%**
* THANGAMAYL**1.6%**
* ACUTAAS**1.6%**
* ACMESOLAR**1.6%**
* KIRLOSENG**1.6%**
* OSWALPUMPS**1.6%**
* SANSERA**1.6%**
* FIVESTAR**1.6%**
* MCX**1.6%**
* GVT&D**1.6%**
* AWFIS**1.6%**
* IMFA**1.6%**
* HEG**1.6%**
* JINDALSAW**1.6%**
* VEDL**1.6%**
* BELRISE**1.6%**

            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 Goods**25.5%**
* Power & Utilities**14.9%**
* Metals & Mining**14.9%**
* Chemicals**12.8%**
* Auto & Components**10.6%**
* IT & Technology**6.4%**
* Banking & Financial**6.4%**
* FMCG & Consumer**6.4%**
* Realty & Construction**2.1%**

            9 sectors in the equity sleeve.

### How it works

1. 1**Universe**Nifty Total Market, stocks priced under ₹5,000.

2. 2**Rank**A risk adjusted momentum composite scores every stock.

3. 3**Select**The top 52 equity names plus the fixed debt and gold sleeve.

4. 4**Rebalance**Every 2 weeks: names out are sold, entrants bought, the list published.

### Costs

            Platform fee0.2% 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 testGross +602.66%, costs −84.96 pts, net +517.70%, rolling 5 years to 27 Apr 2026
Broker sideBrokerage, STT, exchange charges, GST

### Rebalance record

            Published rebalances170, 14 May 2021 to 8 May 2026
Names on the latest list48 (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

## Email me the PDF.

          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.

          Noted on this device. Print saves the PDF any time.

          In the app

## How a strategy is chosen.

1.

1Search finds strategies by name, theme or type: here, mid.
2.

2Each card: growth per year beside the NIFTY 50, max drawdown, risk band, minimum, rebalance and stocks.
3.

3The strategy page: model history after charges, the NIFTY 50 beside it, and the risk band.
4.

4Key figures: today, growth per year and max drawdown, each beside the NIFTY 50.
5.

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](/strategies/#sxChoose)

          03Documents

## Everything behind the sheet.

          * [Allcap Multi Asset strategy page](/strategies/allcap-multi-asset)

          * [Rebalance history170 rebalances](/rebalance/allcap-multi-asset/)

          * [Rebalance history, CSV](/data/rebalances/allcap-multi-asset.csv)

          * [Allcap Multi Asset as plain text](/strategies/allcap-multi-asset.md)

          * [Multi asset core tier](/strategies/by-tier/multi-asset)

          * [Disclaimers](/disclaimers)

### Compare Allcap Multi Asset with

* [vsTotalMarket Hybrid](/strategies/compare/allcap-multi-asset-vs-totalmarket-hybrid)
* [vsLarge Mid Multi Asset](/strategies/compare/allcap-multi-asset-vs-largemid-multi-asset)
* [vsAllcap](/strategies/compare/allcap-vs-allcap-multi-asset)
* [vsLarge Cap Multi Asset](/strategies/compare/largecap-multi-asset-vs-allcap-multi-asset)
* [vsMidcap Smallcap](/strategies/compare/midcap-smallcap-vs-allcap-multi-asset)

### Other factsheets

* [higher CAGRMidcap SmallcapCAGR 42.6%](/strategies/factsheets/midcap-smallcap)
* [lower CAGRTotalMarket HybridCAGR 39.5%](/strategies/factsheets/totalmarket-hybrid)
* [All marketAllcap](/strategies/factsheets/allcap)
* [All marketDynamic Asset Allocator](/strategies/factsheets/dynamic-asset-allocator)

        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.

    Explore next

## Read the record behind the factsheet.

* [Free module 4.1Modern Portfolio Theory, What Actually Matters11 min read](/learn/path-4/module-4-1-modern-portfolio-theory)
* [CalculatorSharpe and volatilityFree, with the formula and a worked example](/learn/tools/sharpe-volatility-calculator)
* [Blog noteAllcap Multi Asset: the better Sharpe is the mixStrategy notes, a short note](/blog/2026-05-18-evening-allcap-multi-asset-spotlight/)
* [SectorCapital Goods stocksNSE sector across the 18 index algos](/sectors/capital-goods)
* [Free module 2.4How Backtesting Works8 min read](/learn/path-2/module-2-4-how-backtesting-works)

## Allcap Multi Asset.
Read the rules, then decide.

        [Sign up for RupeeCase](https://invest.rupeecase.com/signup?strategy=allcap-multi-asset)[Compare Allcap Multi Asset](/strategies/compare/allcap-multi-asset-vs-totalmarket-hybrid)

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