Name: Multi Asset Diversified
Brand: smallcase
SKU: FISHET_0001
Price: 7129 INR

FinSharpe is a SEBI registered investment advisor that creates long term investment strategies using quantitative finance.


Nifty 100 Index

Multi Asset Diversified 

Finsharpe

One portfolio built to last in all market conditions

There are 4 Assets in this portfolio Equity : SBI Nifty 50 ETF, Motilal Oswal Nasdaq 100 ETF Gold : Nippon India ETF Gold BeES Debt : BHARAT Bond ETF - April 2030 - Growth

The team does in-depth research to decide the criteria to be used for constituent screening

The research team does individual constituent picking after going through top ETFs and quantitative parameters are considered while screening the ETFs

Following parameters are considered while assigning weights to constituents in this smallcases<ul><li>Size</li><li>Liquidity</li><li>Volatility</li></ul>

This smallcase will be rebalanced on an as-needed basis

The final screened constituents are then weighted according to the selected asset allocation algorithm

Multi Asset Diversified

Multi Asset Diversified

Overview

ETFs & Weights