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Many can spot such winners. But finding them early is key to investing success. ET Money Genius uses multi-factor investment strategies to identify future winners.
For the first time in India, ET Money brings you stock portfolios, which are customized to your personality. Each portfolio strategy follows a diversified, asset-allocation based approach where exposure to Indian stocks via top 8 wining stocks while the exposure to International stocks, Debt and Gold is via ETFs.
Very High Risk
Set yourself up for life's audacious goals by relentlessly seizing growth opportunities.
Min. Investment ₹ 25,500
CAGR 20.3% p.a.
High Risk
Don't just grow with the market, beat it! Both by gaining more when the market rises and losing less when it falls.
Min. Investment ₹ 30,500
CAGR 17.6% p.a.
Moderately High Risk
Add extra zing to the risk-return equation by combining the best of both worlds: better returns across all asset classes but at controlled risk.
Min. Investment ₹ 51,000
CAGR 15.5% p.a.
Moderate Risk
Strike a balance between growth and protection to be thrilled when markets are going up and calm when they aren't..
Min. Investment ₹ 56,500
CAGR 13.4% p.a.
Low Risk
Build a stable foundation for your future with steady growth you can count on.
Min. Investment ₹ 90,500
CAGR 10.3% p.a.
Very Low Risk
Safeguard your savings for emergencies with returns that beat FDs and keep inflation at bay.
Min. Investment ₹ 1,55,500
CAGR 9.0% p.a.
A winning portfolio has certain elements. We find great stocks by screening them for growth, price trends, liquidity, volatility, and other factors. There is a galactic stock market. But we only want tomorrow's stars.
#1
ET Money uses powerful Quant algorithms to unearth the real story of stocks by following key metrics that form the basis of their entry in our Portfolios Earnings, Price, Low volatility, Better liquidity
#2
Having too much diversification or too much concentration of stocks may drag your returns and add to your risk. That's why we pick a focused portfolio of 8 stocks to minimise your risk and give you a winning combination.
#3
A portfolio's return is not just based on stocks it has but also how much allocations one does in each stock. We analyse the stock specific risk to arrive at the right position size for each of the 8 stocks in your portfolio.
#4
We gain insights from your investor personality & combine that with your investing horizon to strike the right balance of Equity, Debt ETFs and Gold ETFs in your portfolio. This controls the risk that comes with external factors like the market environment, changing interest rates, valuations, inflation, and trend etc.
#5
We do not just buy & hold the 8 stocks & ETFs. ET Money Genius generates returns by continuously finding better opportunities in the market by identifying stocks with great earnings and price momentum as well as tweaking risk of portfolios by rebalancing between Equity, Debt and Gold ETFs. This way we keep booking profits, reduce losses and add or reduce our portfolio holdings each month.
#6
Your portfolio needs to keep changing according to the market dynamics. Executing the changes becomes a breeze as ET Money integrates with India's leading brokers and allows you to invest, top-up, rebalance in a matter of few taps
higher returns than benchmark
lesser risk than benchmark
better protection from worst fall
Unlimited Access to all Portfolios
Unlimited Rebalancing
Unlimited Investments
Invest via Mutual funds or Stocks + ETFs
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No new demat account needed, we have integrated with top 13 brokers in India
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Our portfolios have, on average, grown 80% more than benchmark. ₹1L invested on Jan 1, 2007 have grown as below as of 31 Dec, 2021.
| Growth | Portfolio | Benchmark |
|---|---|---|
| High Growth | ₹19.63L | ₹6.41L |
| Growth | ₹13.58L | ₹4.91L |
| Balanced+ | ₹10.25L | ₹5.53L |
| Balanced | ₹7.51L | ₹4.47L |
| Stable | ₹5.06L | ₹3.63L |
| Shield | ₹4.32L | ₹3.26L |
| Growth | Portfolio | Benchmark |
|---|---|---|
| High Growth | ₹10.82L | ₹6.41L |
| Growth | ₹8.92L | ₹4.91L |
| Balanced+ | ₹7.71L | ₹5.53L |
| Balanced | ₹6.70L | ₹4.46L |
| Stable | ₹5.01L | ₹3.63L |
| Shield | ₹3.97L | ₹3.26L |
Our portfolios have, on an average, shown 30% lesser volatility than their benchmarks.
| Volatility | Portfolio | Benchmark |
|---|---|---|
| High Growth | 14.53% | 18.57% |
| Growth | 11.65% | 20.53% |
| Balanced+ | 9.69% | 14.87% |
| Balanced | 7.98% | 13.52% |
| Stable | 5.51% | 4.83% |
| Shield | 4.56% | 4.54% |
| Volatility | Portfolio | Benchmark |
|---|---|---|
| High Growth | 14.42% | 18.57% |
| Growth | 11.69% | 20.53% |
| Balanced+ | 9.87% | 14.87% |
| Balanced | 8.22% | 13.52% |
| Stable | 5.76% | 4.83% |
| Shield | 4.41% | 4.54% |
The worst drawdown that our portfolios have had is, on average, 40% less than their corresponding benchmark.
| Max Drawdown | Portfolio | Benchmark |
|---|---|---|
| High Growth | 42.4% | 59.4% |
| Growth | 33.2% | 62.2% |
| Balanced+ | 27.3% | 53.3% |
| Balanced | 22.0% | 49.5% |
| Stable | 8.2% | 16.1% |
| Shield | 7.4% | 15.8% |
| Max Drawdown | Portfolio | Benchmark |
|---|---|---|
| High Growth | 51.56% | 59.4% |
| Growth | 41.27% | 62.2% |
| Balanced+ | 34.01% | 53.3% |
| Balanced | 23.45% | 49.5% |
| Stable | 12.40% | 16.1% |
| Shield | 7.82% | 15.8% |
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