MADP combines stability, safety and growth in one portfolio, offering ease of investing across diverse asset classes.
In addition to being multi-asset, MADP invests in different asset classes at different time periods, harvesting tactical returns
The strategy relies on the proprietary quantitative models to decide the allocations among asset classes, thus eliminating human emotions and biases.
The focus is on taking exposure to the right asset class at the right time rather than singling out specific securities and purchasing them independently. This is achieved via investing in low cost ETFs, some of which have expense ratio as low as 0.01%
Since the strategy invests in equity index ETFs, the risks associated with holding concentrated portfolio are reduced significantly. Additionally, the strategy invests in highly rated (AA and above) debt securities, thus eliminating credit and liquidity risks.
Our quantitative strategy protects your capital from market crashes but allows you to participate in trending asset classes by diversifying tactically across asset classes.
Our agile model indicates when to rebalance, depending upon market dynamics instead of a fixed time interval
The strategy provides exposure to some of the fastest growing and largest tech stocks via Nasdaq 100.S&P 500 brings geographical diversification and access to companies in the world’s largest economy. Dollar assets generate additional returns for the Indian investors.