About the smallcase
- Liquid - To park funds in debt instruments when valuations in equities are high
- Gold - Benefit from rise in price of gold
- Nifty & Nifty Junior - Invest equally in both indices, re-balance based on valuations
- Nasdaq - Invest in the American tech index as per techno-funda trends
The Alphamultiple ETF portfolio follows strict rules to assign weights to different asset classes. The aim is to reduce volatility and deliver high risk-adjusted returns over the long term.
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