Managed by Estee
This is a quantitative, multi-factor-based portfolio that aims to generate alpha by investing in top-performing stocks. The strategy is designed for aggressive investors who are comfortable with high market volatility and seek higher returns over the long term. The portfolio is rebalanced periodically to adapt to changing market conditions.
Current value of ₹100 invested 3 years ago.
Stocks & Segments
| Reliance Industries Equity | 30.00% |
| ICICI Bank Equity | 25.00% |
| Infosys Equity | 25.00% |
| Larsen & Toubro Equity | 20.00% |
Composition