Nifty 100 Index

smartvalues - multiasset

The equity universe is of large cap Nifty 50 stocks and commodity ETF's like gold and silver

The asset allocation is as follows: Equities - Momentum 33%Equities - Low Beta - 17%Equity Index - 17%Gold and Silver 33%

The momentum stocks are picked by the algo.

Equities - Momentum 33%Equities - Low Beta - 17%Equity Index - 17%Gold and Silver 33%

This smallcase will be rebalanced on an as-needed basis

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

One portfolio, four pillars: gold, silver, equity index, and proven large-cap strength.

