--- title: "Allcap Multi Asset | Momentum, Gold and Debt | RupeeCase" description: "50 Nifty Total Market momentum stocks with 10% LiquidCase debt and 10% GoldBees, rotated every 2 weeks. Own it in your demat, 0.2% per rebalance." source_url: "https://www.rupeecase.com/strategies/allcap-multi-asset" --- Multi asset, Nifty Total Market # Allcap Multi Asset Nifty Total Market momentum, debt and gold 50 stocks, 10% debt, 10% gold. The broad-market engine with a cushion. **Written for** investors who want a balanced equity tilt with a built-in volatility cushion. **Moderate** risk band [Invest in Allcap Multi Asset](https://invest.rupeecase.com/signup?strategy=allcap-multi-asset) [Compare Allcap Multi Asset](/strategies/compare/allcap-multi-asset-vs-totalmarket-hybrid) 01At a glance ## Allcap Multi Asset in four numbers. CAGR**40.47%**Model, back tested Max drawdown**−21.32%**Model, back tested Minimum investment**₹2.81L**About ₹2,81,000 Fee per rebalance**0.2%**Of traded value, nothing else Allcap Multi Asset, model**₹598**Nifty 50 TRI, 9.80% CAGR line**₹162** 150 200 300 500 ₹100 in the model in May 2021 became ₹598 by Jul 2026; the Nifty 50 TRI line reached ₹162. Model, back tested. As of 27 Apr 2026. After charges, log scale. Not a promise of future returns. 02Three steps ## Compare. Validate. Invest. 1. ### Invest Link your broker and approve each rebalance. Stocks stay in your own demat; RupeeCase never holds your money. [Invest in Allcap Multi Asset](https://invest.rupeecase.com/signup?strategy=allcap-multi-asset) 2. ### Invest Link your broker and approve each rebalance. Stocks stay in your own demat; RupeeCase never holds your money. [Invest in Allcap Multi Asset](https://invest.rupeecase.com/signup?strategy=allcap-multi-asset) 3. ### Invest Link your broker and approve each rebalance. Stocks stay in your own demat; RupeeCase never holds your money. [Invest in Allcap Multi Asset](https://invest.rupeecase.com/signup?strategy=allcap-multi-asset) 03Factsheet ## Allcap Multi Asset factsheet Every figure behind the four numbers, in seven parts. Return figures are model, back tested and after charges; each block names its date. Print [PDF factsheet](https://www.rupeecase.com/strategies/factsheets/allcap-multi-asset) Performance Holdings and sectors Rebalances Risk metrics Methodology Costs Documents ### PerformanceYears, months, rolling returns, falls, the stress test ### Performance #### Calendar year returns * 2021from May**+32.9%** * 2022**+26.0%** * 2023**+88.0%** * 2024**+71.9%** * 2025**−1.7%** * 2026to May**+16.1%** Model, back tested, after charges, 2021 to May 2026. Not a promise of future returns. #### What an amount would have become One time Every month Amount, ₹ You put in₹2,81,000 Model value Gain Model, back tested: the published monthly model returns after charges, May 2021 to May 2026 (61 months). A back test, not a promise of future returns. #### Stress test: drag through the falls Move across the record to read how far the model sat below its last peak, and how long it took to climb back. Month**Feb 2025** Below the last peak**−20.7%** Back to the peak Model value, log scaleBelow the last peak Month on the record Deepest falls, daily record **−21.3%**Dec 2024, 371 days to recover **−15.0%**Jan 2022, 196 days to recover **−10.6%**Aug 2021, 56 days to recover **−10.6%**Feb 2024, 49 days to recover Model, back tested. As of 27 Apr 2026. The scrub reads month end model values from May 2021 to Jul 2026, so its falls read shallower than the daily figures on the buttons; days are counted between month ends. Drawdowns of similar size can happen again. Moderate risk band. #### Monthly returns | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2021 | Janno data | Febno data | Marno data | Aprno data | May3.4 | Jun8.8 | Jul7.6 | Aug−5.7 | Sep3.9 | Oct0.0 | Nov1.2 | Dec10.8 | Year+32.9% | | 2022 | Jan1.6 | Feb−9.8 | Mar4.0 | Apr6.1 | May−7.4 | Jun0.4 | Jul9.9 | Aug4.4 | Sep−0.3 | Oct3.6 | Nov6.1 | Dec6.6 | Year+26.0% | | 2023 | Jan−5.6 | Feb−3.9 | Mar3.9 | Apr8.1 | May4.0 | Jun8.9 | Jul12.2 | Aug8.2 | Sep5.9 | Oct3.1 | Nov12.6 | Dec9.1 | Year+88.0% | | 2024 | Jan11.2 | Feb0.2 | Mar−2.3 | Apr11.2 | May7.8 | Jun9.2 | Jul3.3 | Aug3.8 | Sep5.6 | Oct−5.0 | Nov8.6 | Dec3.4 | Year+71.9% | | 2025 | Jan−11.3 | Feb−10.6 | Mar9.1 | Apr1.0 | May9.2 | Jun1.3 | Jul−4.6 | Aug2.4 | Sep0.3 | Oct4.1 | Nov0.2 | Dec−0.5 | Year−1.7% | | 2026 | Jan−1.7 | Feb7.1 | Mar−8.3 | Apr17.2 | May2.5 | Junno data | Julno data | Augno data | Sepno data | Octno data | Novno data | Decno data | Year to date+16.1% | Model, back tested, after charges. Each cell is one calendar month, in percent. Not a promise of future returns. #### Rolling returns ##### Any 1 year Worst−1.7% Median+27.0% Best+132.0% Positive98%of 51 windows Return over each 12 month window. ##### Any 3 years Worst+41.7% Median+53.3% Best+63.5% Positive100%of 27 windows CAGR over each 36 month window. Model, back tested, from the month end model values, May 2021 to Jul 2026. Not a promise of future returns. #### Deepest falls 1. **−9.86%**6 Mar 2026 to 10 Apr 2026*35 days* 2. **−9.86%**6 Mar 2026 to 10 Apr 2026*35 days* 3. **−9.86%**6 Mar 2026 to 10 Apr 2026*35 days* 4. **−9.86%**6 Mar 2026 to 10 Apr 2026*35 days* 5. **−9.86%**6 Mar 2026 to 10 Apr 2026*35 days* Model, back tested, daily record over rolling 5 years: from the peak to the low, and the days until the record was back at that peak. ### Holdings and sectors49 holdings, 9 sectors ### Holdings and sectors #### 49 holdings * Equity**75%** * Gold**10%** * Debt**10%** * GOLDBEES**10.0%***Gold* * LIQUIDCASE**10.0%***Debt* * OLAELEC**1.6%** * STLTECH**1.6%** * GALLANTT**1.6%** * QPOWER**1.6%** * LLOYDSENT**1.6%** * CUPID**1.6%** * EIEL**1.6%** * WELCORP**1.6%** * KRN**1.6%** * ADANIPOWER**1.6%** * WEBELSOLAR**1.6%** * ANGELONE**1.6%** * HFCL**1.6%** * LLOYDSME**1.6%** * ADANIGREEN**1.6%** * APOLLO**1.6%** * PFOCUS**1.6%** * NATIONALUM**1.6%** * AVANTIFEED**1.6%** * JAYNECOIND**1.6%** * LLOYDSENGG**1.6%** * ABDL**1.6%** * THERMAX**1.6%** * AZAD**1.6%** * TDPOWERSYS**1.6%** * ADANIENSOL**1.6%** * KSB**1.6%** * ATHERENERG**1.6%** * INOXINDIA**1.6%** * DEEPAKFERT**1.6%** * HINDCOPPER**1.6%** * KAJARIACER**1.6%** * THANGAMAYL**1.6%** * ACUTAAS**1.6%** * ACMESOLAR**1.6%** * KIRLOSENG**1.6%** * OSWALPUMPS**1.6%** * SANSERA**1.6%** * FIVESTAR**1.6%** * MCX**1.6%** * GVT&D**1.6%** * AWFIS**1.6%** * IMFA**1.6%** * HEG**1.6%** * JINDALSAW**1.6%** * VEDL**1.6%** * BELRISE**1.6%** [Live quantities, prices and book values are in the app](https://invest.rupeecase.com/signup?strategy=allcap-multi-asset) Weights on the rebalance day, 11 May 2026; they drift with prices until the next rebalance. Model portfolio, not a recommendation to buy or sell any stock. #### Sector allocation * Capital Goods**25.5%** * Power & Utilities**14.9%** * Metals & Mining**14.9%** * Chemicals**12.8%** * Auto & Components**10.6%** * IT & Technology**6.4%** * Banking & Financial**6.4%** * FMCG & Consumer**6.4%** * Realty & Construction**2.1%** 9 sectors in the equity sleeve; the largest mapped sector is Capital Goods at 25.5%. Broad sector spread from 50-stock Allcap universe plus 10% debt and 10% gold defensive overlay. Sector map curated against NSE listings. #### Sector weight by year | Sector | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Now | | --- | --- | --- | --- | --- | --- | --- | --- | | Other, not yet mapped | 70 | 69 | 71 | 68 | 68 | 25 | 20 | | Capital Goods | 4 | 5 | 4 | 6 | 5 | 9 | 17 | | Power & Utilities | 8 | 8 | 5 | 5 | 3 | 6 | 17 | | IT & Technology | 3 | 2 | 2 | 2 | 4 | 7 | 11 | | Chemicals | 1 | 1 | 0 | 2 | 2 | 5 | 11 | | FMCG & Consumer | 2 | 2 | 2 | 4 | 2 | 5 | 7 | | Metals & Mining | 5 | 5 | 6 | 5 | 5 | 14 | 4 | | Banking & Financial | 3 | 3 | 6 | 4 | 5 | 11 | 4 | | Auto & Components | 1 | 1 | 1 | 1 | 2 | 10 | 4 | | Energy & Oil & Gas | 0 | 2 | 1 | 1 | 1 | 4 | 2 | | Realty & Construction | 0 | 0 | 0 | 0 | 0 | 0 | 2 | | Pharma & Healthcare | 1 | 0 | 2 | 3 | 3 | 4 | out | | Textiles | 0 | 0 | 0 | 0 | 0 | 1 | out | 170 published rebalances, 13 sectors touched, 11 held on the latest list (8 May 2026). Each cell is the average weight that year, equal weighted at the stock level; darker is a higher weight. ### Rebalances170 published, latest 8 May 2026 ### Rebalances #### The rebalance record published rebalances170 first in the record14 May 2021 26 a yearEvery 2 weeks latest published8 May 2026 Rebalances run on a fixed calendar; you approve each one before your broker places the orders. #### Latest rebalance, 8 May 2026 Against the list of 1 May 2026: **23 in**, **24 out**, 25 held, 48 on the list. ##### In * BHEL * COHANCE * HCC * KIRLPNU * BALAMINES * JAIBALAJI * HSCL * DATAPATTNS * SCI * SKYGOLD * SKIPPER * ELECON * BSE * PTC * PNBHOUSING * SYRMA * SUZLON * NETWEB * DIACABS * FINCABLES * BANDHANBNK * GOKULAGRO * ASHAPURMIN ##### Out * OLAELEC * EIEL * ANGELONE * PFOCUS * NATIONALUM * AVANTIFEED * ABDL * KSB * INOXINDIA * DEEPAKFERT * HINDCOPPER * KAJARIACER * THANGAMAYL * ACMESOLAR * OSWALPUMPS * SANSERA * FIVESTAR * MCX * AWFIS * IMFA * HEG * JINDALSAW * VEDL * BELRISE ##### Held * HFCL * STLTECH * WEBELSOLAR * CUPID * QPOWER * APOLLO * WELCORP * ADANIPOWER * JAYNECOIND * GALLANTT * TDPOWERSYS * KRN * ADANIGREEN * ADANIENSOL * AZAD * LLOYDSME * LLOYDSENT * ACUTAAS * ATHERENERG * LLOYDSENGG * KIRLOSENG * GVT&D * THERMAX * GOLDBEES * LIQUIDCASE Model portfolio, back tested rebalance record. Entered plus held is that date's list size, which can differ from the 52 stock target. Tickers are not recommendations. #### Recent rebalances | Date | On the list | In | Out | | --- | --- | --- | --- | | 8 May 2026 | 48 | +23 | −24 | | 1 May 2026 | 49 | 0 | 0 | | 24 Apr 2026 | 49 | +21 | −21 | | 17 Apr 2026 | 49 | 0 | 0 | | 10 Apr 2026 | 49 | +19 | −15 | | 3 Apr 2026 | 45 | 0 | 0 | | 27 Mar 2026 | 45 | +10 | −12 | | 20 Mar 2026 | 47 | 0 | 0 | | 13 Mar 2026 | 47 | +14 | −13 | | 6 Mar 2026 | 46 | 0 | 0 | | 27 Feb 2026 | 46 | +17 | −20 | | 20 Feb 2026 | 49 | 0 | 0 | [Every rebalance with its names](/rebalance/allcap-multi-asset/)[Rebalance history, CSV](/data/rebalances/allcap-multi-asset.csv) Names on the list, names in and names out at each date; the history page and the CSV have every name. #### Sector shifts of 10 points or more 1. 13 Feb 2026Other, not yet mapped **−11 pts** 2. 13 Feb 2026Other, not yet mapped **−11 pts** 3. 13 Feb 2026Other, not yet mapped **−11 pts** 4. 13 Feb 2026Other, not yet mapped **−11 pts** 5. 13 Feb 2026Other, not yet mapped **−11 pts** 6. 13 Feb 2026Other, not yet mapped **−11 pts** 6 such shifts in 170 rebalances; the latest six. Equity sleeve, equal weighted at the stock level. ### Risk metricsSharpe 1.81, volatility 21.41% ### Risk metrics #### Allcap Multi Asset against the Nifty 50 | Metric | Allcap Multi Asset | Nifty 50 | | --- | --- | --- | | Sharpe ratio | 1.81 | 0.73 | | Sortino ratio | 1.71 | 0.70 | | Calmar ratio | 2.06 | 0.58 | | Volatility, a year | 21.41% | 14.04% | | Max drawdown | −21.32% | −16.92% | | Best week | +8.11% | +6.36% | | Worst week | −10.37% | −6.33% | | Weeks up | 63.60% | 57.47% | | Average up week | +2.48% | +1.49% | | Average down week | −2.29% | −1.57% | Model, back tested, after charges. Weekly figures over the rolling 5 years window to 27 Apr 2026; the Nifty 50 over the same window. Not a promise of future returns. #### Risk band **Moderate** on a scale from Low to Very High Deepest model fall−21.32% Time horizon5 years or longer. Drawdowns of 21% have happened in the backtest and can happen again. Capital you might need within 12 months should not be here. ##### Walk the risk band Already at the conservative end of the lineup. [One step bolder (Moderately High)Dynamic Asset AllocatorCAGR 45.2%, Sharpe 2.32, max drawdown −10.6%](/strategies/dynamic-asset-allocator) CAGR, Sharpe and max drawdown on the cards: Model, back tested. As of 27 Apr 2026. [Take the risk profile](/risk-profile) to see which bands sit within yours. ### MethodologyNifty Total Market, every 2 weeks ### Methodology #### How it works 1. 4**Rebalance**Every 2 weeks the model runs again end to end. Names that fall out of the top 52 are sold; new entrants are bought. The full list is published at every rebalance. 2. 4**Rebalance**Every 2 weeks the model runs again end to end. Names that fall out of the top 52 are sold; new entrants are bought. The full list is published at every rebalance. 3. 4**Rebalance**Every 2 weeks the model runs again end to end. Names that fall out of the top 52 are sold; new entrants are bought. The full list is published at every rebalance. 4. 4**Rebalance**Every 2 weeks the model runs again end to end. Names that fall out of the top 52 are sold; new entrants are bought. The full list is published at every rebalance. #### Configuration UniverseNifty Total Market (max 5000) TypeMulti asset SleevesEquity 80, debt 10, gold 10 Holdings52 RebalanceEvery 2 weeks, 26 a year Max stock price₹5,000 Risk bandModerate BenchmarkNifty 50; charts draw the Nifty 50 TRI as a CAGR line Minimum capitalAbout ₹2,81,000 Back test from7 May 2021 Metrics windowRolling 5 years PricesNSE BhavCopy; the back test deducts brokerage, STT, exchange charges and GST #### Why Allcap Multi Asset Model optimisation, drawn as a surface Same 50-stock equity sleeve as Allcap, with a 10% LiquidCase debt and 10% GoldBees overlay layered on top. Rebalance every 2 weeks. The overlay is a straight trade: you hand back a slice of the pure-equity engine and buy a softer ride. The debt and gold sleeves are separate assets that do not move with the equity sleeve. This is not the concentrated bet and it is not the naked equity card. It is the multi-asset version of the Allcap momentum engine. The card screens the Nifty Total Market (roughly 750 stocks across all cap segments) for names priced under 5000, applies the standard momentum filter, and holds the top 50 equal-weighted. Debt at 10%, gold at 10%. No defensive overlay beyond that. Rotates every two weeks regardless of regime. This is also not a tax-friendly product if traded in a non-registered account. Two-week rebalances on 50 stocks mean churn, and churn means short-term capital gains. For the return and risk readout, look up. The structure does not change. ##### Key takeaways * The Allcap engine with a 10% debt and 10% gold cushion * Built for ride quality: the overlay softens equity drawdowns * 50 names from roughly 750, rotated every 2 weeks * The core multi-asset sleeve for allocators who want one card to anchor A description of the strategy, not a recommendation. Decide your own allocation, or ask a SEBI registered investment adviser. #### Who it is written for Written forInvestors who want a balanced equity tilt with a built-in volatility cushion CapitalAbout ₹2,81,000, one share of every holding at recent prices. More capital buys more of each holding and tracks the model weights more closely. #### How the rule was built Machine learning is used in research to search and optimise the model behind each strategy: which signals rank the universe, how many names to hold and how often to rebalance, tested out of sample. The rule that ships is then frozen and published, so the live strategy is a fixed, readable algorithm, not a black box that changes on its own. [The engine, tick by tick execution data and the audit trail](/technology) #### Learn the mechanics * [Modern portfolio theorywhy multi asset cushions help](/learn/path-4/module-4-1-modern-portfolio-theory) * [Risk managementhow the debt and gold sleeves work](/learn/path-4/module-4-5-risk-management) * [Combining factorsthe multi asset construction recipe](/learn/path-3/module-3-6-combining-factors-multi-factor-construction) * [Momentum factorthe engine behind these strategies](/learn/path-3/module-3-1-momentum-factor-deep-dive) Free modules from the RupeeCase Learn library. No sign up. ### Costs0.2% of traded value per rebalance ### Costs #### One fee per rebalance **0.2%**of traded value, charged only when a rebalance trades * No subscription, no AUM fee, no performance fee. * No lock in: the stocks sit in your own demat and you can sell any day the market is open. * Broker side charges (brokerage, STT, exchange charges, GST) are separate and paid to your broker. #### A year on the minimum Minimum capital₹2,81,000 Rebalances a year26, every 2 weeks Book traded each time30%, an assumption Platform fee a year, about₹4,3801.56% of capital Higher turnover or more capital raises the fee in proportion. #### Costs inside the back test Gross return+602.66%before costs Estimated costs−84.96 ptsbrokerage, STT and taxes Net return+517.70%after costs Nifty 50, same window+59.62%cumulative Model, back tested, cumulative over the rolling 5 years window to 27 Apr 2026. Net is gross minus estimated costs, as on the current factsheet. Not a promise of future returns. #### Work it out for your amount [Fee calculator](/fee-calculator)[Pricing, with a worked example](/pricing) ### DocumentsPrint, PDF factsheet, rebalance CSV ### Documents #### Download and print * **Print this factsheet**Or save it as a PDF from the print dialog. Every section above, on clean pages. * [Download the PDF factsheetThe two page factsheet on the current site; enter your email to have a copy sent.](https://www.rupeecase.com/strategies/factsheets/allcap-multi-asset) * [Rebalance history, CSVEvery published list, 170 rebalances, 14 May 2021 to 8 May 2026.](/data/rebalances/allcap-multi-asset.csv) * [Rebalance history pageEach rebalance with what came in and what went out.](/rebalance/allcap-multi-asset/) * [This strategy as plain textMarkdown, for reading tools and AI assistants.](/strategies/allcap-multi-asset.md) * [DisclaimersHow the model figures are made and what they are not.](/disclaimers) RupeeCase is a technology platform, not a fund, a PMS or a SEBI registered investment adviser. Model, back tested. As of 27 Apr 2026. Model figures are after estimated charges and are not actual client returns. Past performance does not guarantee future returns; capital can be lost. 04Questions ## Before you commit capital. ### What is the Allcap Multi Asset strategy? 50 stocks, 10% debt, 10% gold. The broad-market engine with a cushion. It selects the top 52 momentum names from Nifty Total Market (max 5000) and rebalances every 2 weeks. ### What is the minimum investment for Allcap Multi Asset? About ₹2,81,000, enough to hold one share of every name in the current book at recent prices. The figure moves with the prices of the holdings. ### How does Allcap Multi Asset compare to the Nifty 50? Allcap Multi Asset shows a model CAGR of 40.47% against 9.80% for the Nifty 50 TRI CAGR line (Jan 2021 to Jul 2026), with a Sharpe ratio of 1.81. Model, back tested. As of 27 Apr 2026. Past performance does not guarantee future returns. ### What is the worst drawdown Allcap Multi Asset has experienced? 21.32% peak to trough in the model record. The deepest period ran 371 days, from 20 Dec 2024 to 26 Dec 2025. Model, back tested. As of 27 Apr 2026. Drawdowns of similar size can happen again, so size the position for it. ### What are the fees on Allcap Multi Asset? 0.2% of traded value per rebalance. No subscription, no AUM fee, no performance fee. On the minimum capital of ₹2,81,000, the platform fee works out to about ₹4,380 a year (1.56% of capital). Assumptions: 26 rebalances a year (every 2 weeks), 30% of the book traded at each rebalance, 0.2% of traded value. Higher turnover or more capital raises the fee in proportion. Broker side charges (brokerage, STT, exchange charges, GST) are separate. ### Can I exit Allcap Multi Asset at any time? Yes. No lock-in. Holdings sit in your own broker demat account and you can sell any name on any market day. Switching strategies or pausing the rebalance is a one-click action on the platform. 05Same family ## All market: Nifty Total Market. [All 18 strategies](/strategies/#sxPick) [Moderately HighMomentum Allcap Nifty Total Market, 50 stocks, every 2 weeks CAGR, model44.70%Max DD−22.7%From₹2.25L Moderately High risk, momentum](/strategies/allcap) [ModerateHybrid TotalMarket Hybrid Nifty Total Market, 51 stocks, every 2 weeks CAGR, model39.53%Max DD−21.8%From₹2.81L Moderate risk, hybrid](/strategies/totalmarket-hybrid) [Moderately HighDynamic multi asset Dynamic Asset Allocator Nifty Total Market plus debt and gold, 52 stocks, every 3 weeks CAGR, model45.18%Max DD−10.6%From₹4.76L Moderately High risk, dynamic multi asset](/strategies/dynamic-asset-allocator) CAGR and Max DD on the cards: Model, back tested. As of 27 Apr 2026. ### Compare Allcap Multi Asset with * [vsTotalMarket HybridCAGR 39.5%, Sharpe 1.77](/strategies/compare/allcap-multi-asset-vs-totalmarket-hybrid) * [vsLarge Mid Multi AssetCAGR 34.3%, Sharpe 1.72](/strategies/compare/allcap-multi-asset-vs-largemid-multi-asset) * [vsAllcapCAGR 44.7%, Sharpe 1.68](/strategies/compare/allcap-vs-allcap-multi-asset) * [vsLarge Cap Multi AssetCAGR 24.4%, Sharpe 1.32](/strategies/compare/largecap-multi-asset-vs-allcap-multi-asset) * [vsMidcap SmallcapCAGR 42.6%, Sharpe 1.63](/strategies/compare/midcap-smallcap-vs-allcap-multi-asset) Explore next ## Go deeper on this strategy. * [GuideMulti asset allocation in India: how to mix equity, debt and goldWhy three assets, SEBI's 10% rule, the tax on each, and what the mix did in our record.](/guides/multi-asset-allocation-india) * [Free module 6.9Gold, Commodities, and International Investing for Indian Investors8 min read](/learn/path-6/module-6-9-gold-commodities-international) * [TierMulti asset core tier strategies5 strategies grouped by job](/strategies/by-tier/multi-asset) * [CalculatorSharpe and volatilityFree, with the formula and a worked example](/learn/tools/sharpe-volatility-calculator) * [Blog noteAllcap Multi Asset: the better Sharpe is the mixStrategy notes, a short note](/blog/2026-05-18-evening-allcap-multi-asset-spotlight/) * [Blog noteSharpe ratio, decoded on a live cardStrategy notes, a short note](/blog/2026-05-04-morning-sharpe-ratio-decoded/) Ready when you are ## Allcap Multi Asset 40.47% CAGR, model, back tested. About ₹2.81L to start. Every 2 weeks, you approve each one. [Invest in Allcap Multi Asset](https://invest.rupeecase.com/signup?strategy=allcap-multi-asset) [Compare Allcap Multi Asset](/strategies/compare/allcap-multi-asset-vs-totalmarket-hybrid) 0.2% of traded value per rebalance. No AUM fee, no lock in. Line behind: the Allcap Multi Asset model record, after charges, as of 27 Apr 2026. Not a promise of future returns.