One portfolio, four pillars: gold, silver, equity index, and proven large-cap strength.
Investment Rationale
This is a basket of multiple assets which includes gold, silver, nifty 50, two momentum stocks and one low beta stock. The portfolio is designed to have low volatility and offers the benefits of diversification across multiple asset classes. The portfolio is reviewed every month and this process may result in a rebalance.
Rebalance is done only for the stocks. The allocations to gold, silver and nifty 50 remains the same.
This basket benefits from asset diversification and has low volatility.
