About the smallcase
Diversifies across 3 asset-classes using Markowitz Efficient Frontier concept:
1. Following 3 asset-classes are combined for optimum risk-return-effort balance:
a. Equity index ETF
b. Gold ETF
c. Debt ETF
2. Allocation to any individual asset-class is limited to 95%, and weights are determined using mean-variance optimization
3. Portfolio will have 2-3 ETFs
4. Reviewed weekly
Read more
Live Performance
Unlock all metrics