If your primary goal is capital protection i.e. safety, security and peace of mind with steady long-term growth, this portfolio is built for you.

• Invests in large-cap bluechip companies — the most stable and time-tested names in the Indian stock market.
• These businesses offer reliability through strong fundamentals, consistent earnings, and lower downside volatility.

To shield your investments during turbulent phases, the portfolio includes Gold (ETFs) as a tactical hedge — reducing drawdowns when equity markets become uncertain.

• The allocation between equities and gold is dynamically adjusted based on market trend indicators.
• This allows the portfolio to move to safety when needed, without the emotional decision-making.

The strategy is entirely rule-based, ensuring discipline and eliminating bias — making it ideal for conservative investors who want structure without speculation.

• It rebalances periodically to keep exposure aligned with market conditions and risk levels.
• Perfect for those seeking a low-risk, core portfolio — such as retirees, first-time investors, or those looking to preserve capital over growth at all costs.

With its blend of bluechip stability and gold-backed risk management, this smallcase is designed to offer protection-first investing — so your capital stays guarded even when markets don’t.