Generate steady risk adjusted returns by investing in set of stocks with lower volatility
Investment Rationale
This portfolio represents only the BUY rated stocks of our Conservative Model portfolio. You can invest in the full Model portfolio here
- Focus on generating better risk adjusted returns
- Constructed with higher weightage of Large Cap stocks which are generally less volatile
- High weightage towards defensive sectors like FMCG, IT, Utilities etc
- Normally the stock churn within the portfolio is low and so is the exposure to Small cap scrips
Closed smallcase