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ETMONEY PRO
Min. Investment
High Risk
17Y CAGR
Don't just grow with the market, beat it! Both by gaining more when the market rises and losing less when it falls.
By creating a diversified investment portfolio, which is to spread capital across more than just one investment category, investors can reap benefits. Diversification into multiple asset classes will help to protect an investor's capital in the event that one segment of the financial markets does not perform well.
Portfolio diversification, meaning picking a range of assets to minimize your risks while maximizing your potential returns, is a good rule of thumb. A good investment portfolio generally includes a range of blue chip and potential growth stocks, as well as other investments like bonds, index funds and bank accounts
Introduction. Portfolio construction is a process of selecting securities optimally by taking minimum risk to achieve maximum returns. The portfolio consists of various securities such as bonds, stocks, and money market instruments.
This portfolio outperformed the benchmark on a yearly basis for 10 out of last 15 yrs.
Period | This portfolio | Benchmark |
---|
This portfolio | Benchmark |
---|
Period | Median | Chance of return > 8% |
---|---|---|
Any 10 yrs | 6.4% | Always |
Any 7 yr | 21.4% | Always |
Any 5 yr | 50.4% | Always |
Any 3 yr | 34.4% | 29.4% |
Any 1 yr | 0.3% | 3.4% |
Trailing returns are the point-to-point returns generated in a specific period such as the last 1 year, 3 years, 5 years and so on
Portfolio
Benchmark
Portfolio
Benchmark
Portfolio
Benchmark
The portfolio's asset allocation strategy reduced exposure to equities when the markets were falling and increased exposure in debt and gold.
See how much your investment would have yielded:
Past performance of this investment strategy does not guarantee future returns. Stock investments are subject to market risk
We distribute the funds in appropriate proportion among small, mid and large cap stocks based on underlying strategy of the portfolio.
Growth Portfolio invests predominantly in Indian & International Equities with a moderate tactical allocation to Gold & Debt to take advantage of market opportunities. While equity allocation helps in beating the benchmark, allocation to other asset classes acts as a hedge to reduce volatility as well as drawdowns.
Equity
Upto 85%
Debt
At least 15%
Gold
Upto 40%
Initial investment amount
Additional investment amount
Minimum redemption amount
Browse through our frequently asked questions to learn more of how Growth Portfolio works.
View FAQsDisclaimers : Investment in stocks is subject to the systematic and non-systematic risk, please understand the risk before investing.