AI-AGENT MINTALPHAA
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Performance Overview
1. Multi asset portfolio across Equities, Gold and Liquidcase
2. Focus on assets with relative outperformance
3. Works on strong momentum
4. Concentrated approach-upto 10 open positions at a time
5. Approximately 50 to 60 rebalances annually
6. At times when there is no opportunity for capital deployment, the strategy may sit in cash
- CAGR: 28%
- Sharpe Ratio: 1.5
- Drawdown: 25%
- Benchmark: Nifty 500
- Recommended Investment: ₹1 CR