We often wonder on the right composition of our investment portfolio. Just like its important to select the right securities in an equity portfolio, its equally important to have the right allocation among the asset classes.

Gravity portfolio is a hybrid, multi- dimensional collection of ETF’s and stocks from multi asset classes. It has a unique blend of precious metals like Gold & Silver, International Equity allocation particularly US Equity, Indian Debt market exposure and Indian Equity allocation to large cap, midcap and small cap stocks from Nifty in the proportion of their attractiveness based on our fundamental study. While the components of the asset classes will remain largely static, the percentage allocation of each asset class will be dynamically managed by us.

The portfolio uses various available ETF's (on National Stock Exchange) and some stock (largely from the small cap universe due to unavailability of a good liquid ETF)to create a bouquet of various asset classes. Care has been taken to identify ET's that have higher liquidity, low tracking error and low expenses. Equities chosen are based on our fundamental research.

The portfolio has been built with a long term horizon in mind stretching to multiple years. The ideal investment amount would be upwards of 3 lac INR. One good way of investing in this portfolio would be through the SIP route for a long period of time. Any investor looking for short term results should refrain from investing here.