The objective of the portfolio is to seek long term capital appreciation by investing primarily in the equity and equity related instruments of large cap companies whilst diversifying risk with gold ETFs and related instruments.
Large Cap Companies Usually have a stable growth as compared to Mid and Small Cap Companies. Portfolio to also include allocation to gold ETFs to diversify risk of exposure to only a single asset class.
• Combination of Equity & Gold
• Portfolio will be managed in a conservative fashion and will be diversified across various sectors of the Indian economy.
• Investments would also include allocation to gold ETFs to diversify the portfolio.
• Portfolio risk diversified across ~ 25-35 stocks
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