Presenting to you for the first time ever “FI Stable Growth 25” based on MSCI risk-weighted methodology, a breakthrough algorithm, which has been a huge success globally, skillfully crafted by FundsIndia to adapt to unique Indian investors like you.
Model Highlights
Better Returns
95% of the occasions, if you held the portfolio for 5 years, the model has outperformed Nifty 50 by more than 4% and Nifty 500 by more than 3%
Lower risk
Whenever there was a downfall in the market, MSCI model has withstood it much better (lower declines) than NIFTY 50 TRI
Global expertise
MSCI is a leading worldwide provider of investment decision support tools, with over USD 11 trillion tracking its 200,000 equity Indexes
What Does The Model Do?
Maximum stock weightage is capped at 10%
It has a focused exposure to 25 low volatile stocks
It reweighs all the constituents of a market-cap-weighted MSCI parent index so that stocks with lower historical return variance are given higher index weights
Well-known for its automated design and rule-based working
Bias-Free, automated portfolio rebalancing based on smart and time-tested algorithms
Investors who are concerned about current market valuations and are confused on how to deploy money into equities