All Seasons
All Seasons is a fortnightly rebalanced, dynamic asset allocation strategy that blends growth and stability by rotating between Nifty 50 ETF and Gold ETF based on market conditions. It’s a simple, low-cost, intelligent way to stay invested through all market phases.
Investing with this strategy
Investment Performance
Drawdown
| Period Considered | From To | |
|
All Seasons
|
Benchmark
|
|
| Absolute Returns |
NA
|
NA
|
| Last 3Y |
NA
|
NA
|
| Last 5Y |
NA
|
NA
|
| CAGR |
NA
|
NA
|
| Max Drawdown |
NA
|
NA
|
Why should you invest in this strategy ?
Plain index investing can be inconsistent, prone to corrections and drawdowns that break investor conviction. All Seasons dynamically shifts allocations between equity and gold to smooth market cycles, offering growth when favorable and stability when risks rise.
Growth with Nifty 50: Nifty 50 represents India’s top 50 companies, offering exposure to resilient businesses and long-term wealth creation.
Stability with Gold: Gold acts as a safe haven during crises—geopolitical shocks, global recessions, or domestic disruptions—providing negative correlation to equities and stabilizing portfolios.
Key Points
- This portfolio consists of 2 ETFs – Nifty 50
- Weightage : Dynamically adjusted
- Decision Framework : Rules-based, driven by prevailing market signals.
- Rebalance Frequency : Fortnightly (Once in two weeks)
- Recommended Capital : 2 – 30 lac
- There is zero discretion of the manager in running this portfolio.
- Outlook : 5+ years
Fees
Subscribing to this strategy provides a detailed view of constituents and timely alerts on rebalancing requirements. If you have any questions, feel free to get in touch with us.
Investment Performance
Practical insights for wealth creation
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