Name: Equity & Gold
Brand: smallcase
SKU: SCET_0005
Price: 291 INR

We’re SEBI registered research analyst creating Thematic & Quantamental curated stock/ETF portfolios. Data analysis is the heart and soul behind our portfolio construction & with 50+ offerings, we have something for everyone.

Gold declines ₹105; silver tumbles ₹379

Equity & Gold

Create wealth with equities, stay protected with Gold. The sweet spot

Gold closed at ₹56,780 per 10 gram. Silver tumbled to ₹68,418 per kg

Budget 2023: Here’s the past and present of capital gains tax regime

In India, capital gains taxation is applicable for three asset classes: equity, immovable property, and gold. Here’s a brief history of this tax regime.

Gold demand drops 20% on high prices

As per the WGC data, jewellery demand dipped 17% while that of investment slipped 29%

ETtech Explainer: how restaurants responded to Zomato Gold’s comeback

The National Restaurants Association of India (NRAI), an industry body, has advised restaurants to step up their own loyalty programmes on discounts through other apps, while many large companies said they are not on Gold.

Gold declines Rs 105; silver tumbles Rs 379

“Market participants are also expecting a 25 basis points rate hike (by US Fed) this year. However, comments from Governor Jerome Powell regarding inflation and growth of economy will be important to watch.

India’s gold demand dips marginally to 774 tonnes in 2022: WGC

The overall gold demand in 2021 stood at 797.3 tonnes, according to WGC’s annual ‘Gold Demand Trends’ report.

Global gold demand grows 18% annually in 2022, highest since 2011: WGC

Global gold demand grew 18 per cent annually to touch 4,741 tonnes in 2022, the highest since 2011, mainly driven by strong quarter four (October-December) demand and hefty central bank-buying, the World Gold Council (WGC) said in a report on

Global gold demand soars to a decade-high at 4,741 tonnes in 2022

The total demand during 2021 was 4,012.8 tonnes, according to WGC’s annual ‘Gold Demand Trends’ report.

Housing sector to give us growth engine and opportunity: Kapish Jain, IIFL Finance

If you see in detail you realise that NII has expanded. We have been able to pass-on the rate hikes which happened in the last few quarters and that has been passed on to both our home loan customers, the mortgage finance customers and some bit on the gold finance as well.

10 grams of 24-carat gold available at Rs 57,440

In Ahmedabad, Patna, and Bengaluru, 10 grams of 22-carat gold is valued at Rs 52,700. The same amount of 24-carat purity is priced at Rs 57,490

Central banks bought the most gold in the year 2022 since 1967: WGC

Central banks bought 1,136 tonnes of gold in 2022; purchases predicted to fall next year

Nifty 100 Index

Get Nifty-50 like returns with Gold protection

Build wealth & protect it with this ideal mix

Abhishek Jadon

All publicly traded ETFs on the National Stock Exchange of India are included in the universe

Windmill Capital studies research papers and documents various asset allocation algorithms & strategies. Algorithms are further developed & adapted to suit the Indian market conditions

<ul><li>Proprietary liquidity filters are applied to select ETFs that are liquid</li><li>Selected ETFs are divided into three categories : Equity, Gold, Fixed Income</li></ul>

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

All ETF-based asset allocation strategies are checked for historical outperformance over a minimum of 10 year period. Only consistently outperforming asset allocation models are selected

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

Equity & Gold

Equity & Gold

Overview

ETFs & Weights

About the smallcase

Past Performance vs

Equity Large Cap

About the Manager

Windmill Capital