About the smallcase
This is a low risk ETF strategy which aims to give consistent in all stages of the market cycle by dynamic allocation to equity, sectoral, bond, gold & international ETFs based on the changing market regime.
- This is a multi ETF portfolio, containing only liquid ETFs
- This portfolio also contains bonds, gold and international ETFs which are dynamically given higher weightage when markets are volatile.
- The historical performance of this portfolio has beaten the benchmarks by a wide margin in all market conditions.
- The rebalance of the portfolio is usually done every month to keep turnover low, the portfolio might also be rebalanced on a weekly basis if market conditions change drastically.
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