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Factsheet, model back tested

Dynamic Asset Allocator factsheet

Dynamic Asset Allocator is a RupeeCase index that holds 52 names from the Nifty Total Market plus debt and gold, with the mix shifted by market regime, rebalanced every 3 weeks. Model CAGR 45.2% (back tested, as of 27 Apr 2026), minimum about ₹4,75,912 (as of 8 Aug 2026), moderately high risk band. The Dynamic Asset Allocator factsheet puts its model, back tested record on one printable page.

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One fixed equity core, two regime switches. The machine decides how much risk to carry.

+2%2022from Nov+86%2023+54%2024+18%2025+12%2026to Jul
Calendar years, model, back tested, after charges.
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Read the Dynamic Asset Allocator strategy page

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RupeeCase strategy factsheet

Dynamic Asset Allocator

Dynamic multi asset, Nifty Total Market plus debt and gold. One fixed equity core, two regime switches. The machine decides how much risk to carry.

Risk band
Moderately High
Model figures as of
27 Apr 2026
Weekly statistics to
13 Jul 2026
Holdings as of
26 Jun 2026
CAGR
45.18%Nifty 50 TRI line 9.8%
Max drawdown
−10.57%peak to trough, model
Sharpe ratio
2.32Nifty 50 0.67
Minimum capital
₹4.76Labout ₹4,75,912

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

Dynamic Asset Allocator, model₹388Nifty 50 TRI, 9.8% CAGR line₹141
150 200 300

₹100 became ₹388, Nov 2022 to Jul 2026 (Nifty 50 TRI line ₹141). Log scale.

Performance, risk, efficiency

  • MetricDynamic Asset AllocatorNifty 50
  • Performance
  • CAGR45.18%9.8%
  • Cumulative return+282.25%+31.61%
  • Sharpe ratio2.320.67
  • Sortino ratio2.300.68
  • Calmar ratio4.250.52
  • Risk
  • Max drawdown−10.57%−14.93%
  • Volatility, a year16.54%12.37%
  • Best week+7.93%+5.27%
  • Worst week−5.95%−4.33%
  • Efficiency
  • Weeks up66.84%54.74%
  • Average up week+1.94%+1.37%
  • Average down week−1.73%−1.34%

Model, after charges; weekly, since inception to 13 Jul 2026. CAGR, Sharpe and max drawdown as of 27 Apr 2026.

Configuration

Universe
Nifty Total Market plus debt and gold
Sleeves
Equity, debt and gold, shifted by regime
Holdings
52, equal weight in the equity sleeve
Rebalance
Every 3 weeks, about 17 a year
Tier
Multi asset core
Benchmark
Nifty 50
Minimum as of
8 Aug 2026
Back test from
18 Nov 2022
Metrics window
Since inception

Calendar year returns

  • 2022from Nov+1.5%
  • 2023+85.6%
  • 2024+53.8%
  • 2025+18.4%
  • 2026to Jul+12.4%

Model, back tested, after charges, 2022 to Jul 2026.

Deepest falls

  1. −10.57%9 Feb 2024 to 29 Mar 202449 days
  2. −8.57%6 Mar 2026 to 1 May 202656 days
  3. −7.23%18 Oct 2024 to 11 Apr 2025175 days
  4. −5.95%4 Oct 2024 to 4 Oct 20240 days
  5. −5.07%20 Oct 2023 to 3 Nov 202314 days

Daily model record, since inception: peak to low, days to recover.

Monthly returns

  • 2022no datano datano datano datano datano datano datano datano datano data−0.72.2+1.5%
  • 2023−2.2−2.14.43.21.66.214.29.06.92.211.410.1+85.6%
  • 202411.41.8−3.010.63.48.52.84.85.5−4.32.01.4+53.8%
  • 2025−1.7−2.85.92.23.80.3−1.52.32.63.11.71.5+18.4%
  • 20260.46.0−6.35.62.02.91.7no datano datano datano datano data+12.4%

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

53 holdings

  • Equity Core35%
  • Debt40%
  • Eq Dynamic25%
  • STLTECH
  • HFCL
  • CUPID
  • BALAMINES
  • AVALON
  • ASTRAMICRO
  • SYRMA
  • KIRLOSENG
  • APOLLO
  • RATEGAIN
  • LLOYDSENGG
  • IDEA
  • RAIN
  • SUPRIYA
  • WELCORP
  • MARKSANS
  • WOCKPHARMA
  • KIRLPNU
  • ARVIND
  • TDPOWERSYS
  • ADANIGREEN
  • SAREGAMA
  • DIACABS
  • LAURUSLABS
  • GOLDBEESGold
  • PARAS
  • MSTCLTD
  • AEGISLOG
  • INOXINDIA
  • TEJASNET
  • WABAG
  • ZEEL
  • IFCI
  • J&KBANK
  • SFL
  • DEEPAKFERT
  • HCC
  • THYROCARE
  • NIFTY4-8YRGESCDebt
  • BHEL
  • RRKABEL
  • TRITURBINE
  • ADANIPOWER
  • SKYGOLD
  • ADANIENSOL
  • GLAND
  • TATACOMM
  • VEDL
  • SKIPPER
  • HONASA
  • VIJAYA
  • TATATECH
  • ATHERENERG

The current composition published for the strategy: a fixed equity core plus regime switches. Model portfolio, not a recommendation to buy or sell any stock.

Sector allocation

  • Other, not yet mapped43.1%
  • IT & Technology9.8%
  • Capital Goods9.8%
  • Power & Utilities9.8%
  • Chemicals5.9%
  • Metals & Mining5.9%
  • Pharma & Healthcare5.9%
  • FMCG & Consumer3.9%
  • Banking & Financial2.0%
  • Realty & Construction2.0%
  • Auto & Components2.0%

11 sectors in the equity sleeve.

How it works

  1. 1
    Groups

    A menu of asset groups: equity vs debt, equity vs gold.

  2. 2
    Signal

    A momentum and risk composite scores each group; weight moves toward the groups with the strongest risk adjusted trend.

  3. 3
    Allocate

    Capital moves between groups as the signal changes; the published composition is a snapshot.

  4. 4
    Rebalance

    Every 3 weeks the model runs again and republishes the full composition.

Costs

Platform fee
0.2% of traded value per rebalance; no AUM or performance fee, no lock in
A year on the minimum, about
₹8,880 (1.9% of capital): 18 rebalances in the year to 26 Jun 2026, about 9.3 times the portfolio traded (sales and purchases), model record
Inside the back test
Gross +325.33%, costs −39.40 pts, net +285.93%, since inception to 13 Jul 2026
Broker side
Brokerage, STT, exchange charges, GST

Rebalance record

Published rebalances
63, 2 Dec 2022 to 26 Jun 2026
Names on the latest list
53 (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/dynamic-asset-allocator

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 Dynamic Asset Allocator rebalances. Two emails a month at most.

By submitting you agree to the privacy policy. RupeeCase is not a SEBI registered investment adviser.

In the app

How a strategy is chosen.

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

Other factsheets

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

04Questions

The Dynamic Asset Allocator factsheet,
in plain words.

What does the Dynamic Asset Allocator factsheet show?

The model, back tested record of Dynamic Asset Allocator: a CAGR of 45.18%, a deepest fall of −10.57% and a Sharpe ratio of 2.32 as of 27 Apr 2026, with 52 holdings rebalanced every 3 weeks. Every figure is after estimated charges and names its date.

What does it cost to run Dynamic Asset Allocator?

0.2% of traded value per rebalance, nothing else: no subscription, no AUM fee, no performance fee and no lock in. About 1.9% of capital a year at 0.2% of traded value, from the published rebalance record: 18 rebalances in the year to 26 Jun 2026, about 9.3 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 ₹4,75,912 that is about ₹8,880 a year, an estimate from the model record, not a promise.

How much capital does Dynamic Asset Allocator need?

About ₹4,75,912, 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.

Dynamic Asset Allocator.
Read the rules, then decide.

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About ₹4.76L to start. 0.2% of traded value per rebalance, no lock in.