Alphamultiple ETF Portfolio

Alphamultiple ETF Portfolio

by Alphamultiple Advisors

Overview

ETFs & Weights

This is an all weather concept portfolio that invests in multiple asset classes to reduce volatility and deliver high returns.

Investment Rationale

  • 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.

About the Manager

smallcase is played out

This smallcase is not being tracked and will not have any further rebalance updates

Reason for played out:
We have ended the free trial of our ETF Portfolio. Please buy the subscription to continue receiving updates and rebalances.

Min. Amount

₹ 7,065

Minimum Investment Amount

It is the least amount required to invest in all stocks of this smallcase as per the weights

₹ 7,065

smallcasesAlphamultiple ETF Portfolio