ViniyogIndia☔ All Weather Portfolio invests in a basket of Low-Risk Stocks & ETFs. This portfolio is suitable for Conservative investors.

Portfolio construction is based on a Multifactor Strategy that uses Low Volatility as one of the Primary Factors

• Portfolio of 15-20 stocks picked from the NSE universe having the lowest historical volatility
• Historical volatility is measured as the standard deviation of daily returns over a specific period
• Further refined by using a combination of one or more secondary factors to maximize risk-adjusted returns
• Illiquidity filter to remove low volume| turnover stocks
• Balanced at least once a month to keep the turnover low