A Large Cap oriented portfolio for Moderate Risk
Investment Rationale
This portfolio is useful for investors who are moderate risk takers in Stock market. Investors who want reduced downside risk. Portfolio focus is on High Quality with low downside risk. This portfolio follow Warren Buffett’s principle where he says that an individual should invest only in the companies whose business they understand. It is a consumption theme portfolio which are selected based on our proprietary Fundamental Analysis methodology (FIVE-G Framework).
This portfolio comprises of investing into direct equities and is meant for investors with moderate risk appetite.
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