MULTICAP PORTFOLIO


Objective

The Portfolio aims to deliver capital appreciation in long term from a diversified portfolio that predominantly invests in equity and equity related instruments across various market capitalization

Portfolio Composition

Portfolio would consist of 25-35 stocks. The portfolio is unbiased towards the market caps and is also sector agnostic.

Investment Approach

  • Rules based stock selection

  • Focus on companies with superior momentum and volatility factors

  • Flexible allocation to invest across market capitalisation

  • Portfolio would be reviewed for re-balancing on a quarterly basis

This investment approach is 100% equity and the benchmark would be NIFTY 500 TRI

Note

For detailed risk factors please refer to the Risk Factors below
For detailed Investment Approach please refer to the latest Disclosure Document

BLUECHIP PORTFOLIO


Objective

The Portfolio aims to deliver capital appreciation in long term from a diversified portfolio that predominantly invests in equity and equity related instruments across various market capitalization

Portfolio Composition

Portfolio would consist of 25-35 stocks. The portfolio is unbiased towards the market caps and is also sector agnostic.

Investment Approach

  • Rules based stock selection

  • Focus on companies with superior momentum and volatility factors

  • Portfolio would be reviewed for re-balancing on a quarterly basis

This investment approach is 100% equity and the benchmark would be NIFTY 500 TRI

Note

For detailed risk factors please refer to the Risk Factors below
For detailed Investment Approach please refer to the latest Disclosure Document

FREEDOM ETF PORTFOLIO


Objective

The main objective of the portfolio investment approach is to generate capital appreciation in the long term through investments in Equity oriented Exchange Traded Funds(ETFs) and Index funds which have underlying as Indian and Global indices

Portfolio Composition

The Portfolio would consist of a basket of ETFs which would be on a combination of Indian and Global Indices.

Investment Approach

  • Rules based selection
  • Focus on investing in Equity oriented ETFs tracking Indian and Global Indices
    • Currently the portfolio invests in ETFs that are tracking the following indices :
    • NIFTY 50
    • NIFTY NEXT 50
    • NIFTY MIDCAP 150
    • NASDAQ 100
  • Portfolio would be reviewed for re-balancing on a yearly basis unless there is a large change in the allocation by virtue of the index performance

This investment approach is 100% Equity, and the benchmark would by NIFTY 500 TRI

Note

For detailed risk factors please refer to the Risk Factors below
For detailed Investment Approach please refer to the latest Disclosure Document

Freedom Portfolio


Objective

The main objective of the portfolio approach is to generate capital appreciation in the long term through investments in equity oriented mutual fund schemes.

Portfolio Composition

The concentrated portfolio consists of Equity – oriented and Debt – oriented schemes of Mutual funds, Arbitrage Funds, Liquid Funds and Cash

Investment Approach

  • Rule-based Mutual Fund selection with Concentrated Portfolio
  • Portfolio Allocation
    • Equity oriented Mutual Fund schemes (Direct Plans)
    • Cash , Debt orientes schemes of Mutual funds, Liquid Funds & Arbitrage Funds ( Direct Plans)
  • Portfolio would be reviewed for re-balancing on a yearly basis

The benchmark would be NIFTY 500 TRI

Note

For detailed risk factors please refer to the Risk Factors below
For detailed Investment Approach please refer to the latest Disclosure Document

Dynamic Stock Allocation Portfolio - Aggressive


Objective

The investment objective is to provide capital appreciation in medium term with relatively lower volatility through a dynamically managed portfolio of equity and debt securities

Portfolio Composition

This approach shall invest in following securities:

  • Equity and equity related securities (0-100%)
  • Debt oriented mutual funds, Debt ETFs, Liquid funds and Arbitrage funds (0-100%)

Investment Approach

  • Rule based asset allocation based on inhouse proprietary model on the basis of valuations of equity market, interest rate and other factors
  • On equity side, the methodology would be similar to our Bluechip portfolio
  • On debt side, selection of the securities is based on lower credit risk and lower volatility
  • Asset allocation re-balancing will be reviewed on a quarterly basis and security rebalancing will be reviewed on a half yearly basis

The benchmark would be NIFTY 500 TRI

Note

For detailed risk factors please refer to the Risk Factors below
For detailed Investment Approach please refer to the latest Disclosure Document

Dynamic Stock Allocation Portfolio - Conservative


Objective

The investment objective is to provide capital appreciation in medium term with relatively lower volatility through a dynamically managed portfolio of equity and debt securities

Portfolio Composition

This approach shall invest in following securities:

  • Equity and equity related securities (0-30%)
  • Debt oriented mutual funds, Debt ETFs, Liquid funds and Arbitrage funds (0-100%)

Investment Approach

  • Rule based asset allocation based on inhouse proprietary model on the basis of valuations of equity market, interest rate and other factors
  • On equity side, the methodology would be similar to our Bluechip portfolio
  • On debt side, selection of the securities is based on lower credit risk and lower volatility
  • Asset allocation re-balancing will be reviewed on a quarterly basis and security rebalancing will be reviewed on a half yearly basis

The benchmark would be NIFTY 50 Hybrid Short Duration Debt 25:75 Index

Note

For detailed risk factors please refer to the Risk Factors below
For detailed Investment Approach please refer to the latest Disclosure Document

Dynamic ETF Allocation Portfolio – Aggressive

Objective

The investment objective is to provide capital appreciation in medium term with relatively lower volatility through a dynamically managed portfolio of equity and debt securities.

Portfolio Composition

This approach shall invest in following securities:

  • Equity oriented Exchange Traded Funds (0-100%)
  • Debt oriented mutual funds, Debt ETFs, Liquid funds and Arbitrage funds (0-100%)

Investment Approach

  • Rule based asset allocation based on inhouse proprietary model on the basis of valuations of equity market, interest rate and other factors
  • Rules based ETF selection and allocation currently with underlying NIFTY 50, NIFTY NEXT 50 & NIFTY MIDCAP 150 as indices
  • On debt side, selection of the securities is based on lower credit risk and lower volatility
  • Asset allocation re-balancing will be reviewed on a quarterly basis and security rebalancing will be reviewed on a yearly basis

The benchmark would be NIFTY 500 TRI

Note

For detailed risk factors please refer to the Risk Factors below
For detailed Investment Approach please refer to the latest Disclosure Document

Dynamic ETF Allocation Portfolio – Conservative

Objective

The investment objective is to provide capital appreciation in medium term with relatively lower volatility through a dynamically managed portfolio of equity and debt securities.

Portfolio Composition

This approach shall invest in following securities:

  • Equity oriented Exchange Traded Funds (0-30%)
  • Debt oriented mutual funds, Debt ETFs, Liquid funds and Arbitrage funds (0-100%)

Investment Approach

  • Rule based asset allocation based on inhouse proprietary model on the basis of valuations of equity market, interest rate and other factors
  • Rules based ETF selection and allocation currently with underlying NIFTY 50, NIFTY NEXT 50 & NIFTY MIDCAP 150 as indices
  • On debt side, selection of the securities is based on lower credit risk and lower volatility
  • Asset allocation re-balancing will be reviewed on a quarterly basis and security rebalancing will be reviewed on a yearly basis

The benchmark would be NIFTY 50 Hybrid Short Duration Debt 25:75 Index

Note

For detailed risk factors please refer to the Risk Factors below
For detailed Investment Approach please refer to the latest Disclosure Document

Dynamic Asset Allocation Portfolio – Aggressive

Objective

The investment objective is to provide capital appreciation in the medium to long term with relatively lower volatility through a dynamically managed portfolio of equity and debt securities.

Portfolio Composition

This portfolio consists of Direct plans of

  • Equity - oriented Mutual Fund schemes (0-100%)
  • Debt oriented mutual funds, Debt ETFs, Liquid funds, Cash and Arbitrage funds (0-100%)

Investment Approach

  • Rule based asset allocation based on in-house proprietary model on the basis of valuations of equity market, interest rate and other factors
  • On equity side, the methodology would be similar to our Freedom Portfolio
  • On debt side, selection of the securities is based on lower credit risk and lower volatility basis and security rebalancing will be reviewed on a half yearly basis
  • Asset allocation re-balancing will be reviewed on quarterly basis

The benchmark would be NIFTY 500 TRI

Note

For detailed risk factors please refer to the Risk Factors below
For detailed Investment Approach please refer to the latest Disclosure Document

Liquid Portfolio

Objective

The main objective of the portfolio approach is to generate a reasonable return commensurate with low risk by investing in appropriate mutual fund schemes

Portfolio Composition

This approach shall invest in following securities:

  • Arbitrage Funds (0-100%)
  • Liquid Funds (0-100%)
  • Money market Funds (0-50%)

Investment Approach

  • Rule based selection of funds
  • Schemes are selected based on low credit risk and interest rate risks, consistency of performance, lower exit load, etc.
  • Investments in any mutual fund scheme shall generally not be greater than 45% of the portfolio
  • Single Asset Management Company exposure will generally be restricted to 70% of the portfolio
  • Rebalanceing of the portfolio will be reviewed on a yearly basis

The benchmark would be CRISIL Liquid fund Index

Note

For detailed risk factors please refer to the Risk Factors below
For detailed Investment Approach please refer to the latest Disclosure Document


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