Diversifies across 2 strategies using Markowitz Efficient Frontier concept:

1. Following 2 strategies are combined for optimum risk-return-effort balance:

a. Diversified Stocks Portfolio

b. Sectors & Asset-classes Rotation

2. Allocation to any individual strategy is limited to 75%, and weights are determined using mean-variance optimization

3. Portfolio can have 0-20 stocks and 1-3 ETFs

4. Unutilized capital will be deployed in interest-rate linked ETFs

5. Reviewed weekly