ETFs with high trading volumes are considered.

The most liquid ETF from the largecap, mid-smallcap, bonds and gold is considered for investment.

Based on market valuations, we increase / decrease allocation to the large cap and small cap indices. Based on techno-funda parameters we increase / decrease allocation to NASDAQ, Gold and Liquid funds.

This smallcase has a quarterly rebalance schedule. Once every quarter, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next quarter.

The team does in-depth research to decide the criteria to be used for constituent screening

smallcases are checked for historical outperformance to ensure that only consistently outperforming strategies are selected

The final screened stocks are then weighted according to the selected asset allocation algorithm

Alphamultiple ETF Portfolio

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

Alphamultiple ETF Portfolio

Overview

ETFs & Weights

At a Glance

smallcase is played out