ViniyogIndia☔ All Weather
ViniyogIndia ☔ All Weather Portfolio is based on a Multifactor Strategy that uses Low Volatility as one of the Primary Factors
This portfolio is suitable for Conservative investors.
Subscriptions entitles clients to access to the initial portfolio as well as subsequent changes for a period of 6 months.
- 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 the past year
- 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