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Conservative Multi Factor Model

EquityMedium Risk

Mastering Factor Investing: Diversify, Adapt, and Grow with Wright Conservative.

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₹1 Lac invested for could have been

Conservative Multi Factor Model

CAGR

1D Returns

Volatility

Medium Volatility

Rebalancing Frequency

Monthly

Subscription Starting

Min Investment

₹37,842

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Conservative Multi Factor Model

Expertly combining momentum, value, growth, quality factors and multi asset ETFs for long-term success.

Live Returns
()

Rebalance?Rebalancing is the process of periodically reviewing allocations to get best results.

Discover Wright Balanced: a dynamic, moderate-risk strategy designed to excel in different market cycles. Embrace the benefits of:

  • Adaptable allocations: Navigating market shifts with expert precision.
  • 20-25 top stocks: Curated from a diverse, top 300 universe.
  • Mixed equity themes: Mastering both trending and volatile markets.
  • Additional assets: Bonds, gold, and international ETFs for optimal balance.
  • Proven performance: We have a track record of consistently outperforming benchmarks in diverse conditions.
  • Regular rebalancing: Monthly fine-tuning for sustained growth and low turnover.

Looking to invest your money in a smarter way? Multi-factor investing might be the strategy for you! By selecting stocks based on different factors, this method aims to generate higher returns than traditional methods.

  • Strategic factor selection: Our team selects a variety of factors, like value and momentum, to create a well-rounded portfolio.
  • Tactical allocation: We adjust the allocation of resources based on current market conditions.
  • Risk management: We diversify across asset classes and use low-volatility strategies to reduce risk.
  • Multi-asset ETFs: We use ETFs to diversify across markets and minimize exposure to specific risks.
  • Cutting-edge techniques: We use advanced methods like machine learning to create a dynamic investment approach.

Wright Conservative strives to manage investments through risk diversification, anticipating market trends, wise adjustment of factors and ETFs, and regular portfolio fine-tuning.

PB Ratio
2.8
PE Ratio
21.3

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Equity Portfolio Management

Investors seeking a balanced yet dynamic approach to investing will find the Wright Conservative Multi Factor Smallcase to be an excellent solution. This multifactor portfolio uses with a prudent risk management approach, aiming to provide robust returns across various market conditions. This article delves into how this conservative equity portfolio operates, its features, customization options, and its performance tracking mechanisms.

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