---
title: "Conservative core Tier | 3 Systematic Strategies | RupeeCase"
description: "Conservative core tier: 3 RupeeCase strategies, largecap led, built to stay invested through cycles. Model CAGR 22.7% to 26.3%, back tested, minimum from ₹1L."
source_url: "https://www.rupeecase.com/strategies/by-tier/conservative"
---

Strategies by tier, 3 of 18

# Conservative core Largecap led

      The Conservative core tier is for capital you want invested through cycles, with picks from the largecap universe. It holds 3 strategies: Focused Largecap 20, Large Cap Multi Asset and Largecap Hybrid, largecap led, built to stay invested through cycles.

        * **3**strategies in the tier

        * **22.7% to 26.3%**CAGR, model, back tested

        * **From ₹1L**minimum capital

        * **Moderately High**risk band

        See the strategies
        [Take the risk profile](/risk-profile)

          01The strategies

## 3 strategies, three numbers each.

          Model CAGR, the deepest model fall and the minimum to start, with the model line against the Nifty 50 TRI line. Tap a card for the full factsheet.

        [Moderately HighMomentum
          Focused Largecap 20
          Nifty 100, 20 stocks, every 4 weeks

          CAGR, model26.29%Max DD−23.6%From₹1L](/strategies/focused-largecap-20)
        [Moderately HighMulti asset
          Large Cap Multi Asset
          Nifty 100, 22 stocks, every 4 weeks

          CAGR, model24.36%Max DD−21.0%From₹1.25L](/strategies/largecap-multi-asset)
        [Moderately HighHybrid
          Largecap Hybrid
          Nifty 100, 21 stocks, every 4 weeks

          CAGR, model22.74%Max DD−22.0%From₹1.25L](/strategies/largecap-hybrid)

        Model, back tested. As of 27 Apr 2026. After charges, not a promise of future returns. Colour shows the risk band.

          02Model curves

## 3 model curves.
One Nifty 50 line.

            Focused Largecap 20**₹321**Large Cap Multi Asset**₹296**Largecap Hybrid**₹277**Nifty 50 TRI, 9.8% CAGR line**₹160**

              150
              200
              300

        ₹100 in each model from their common first month, log scale, against the Nifty 50 TRI line. Model, back tested. As of 27 Apr 2026. After charges. Not a promise of future returns.

          03How they differ

## One universe, every 4 weeks.

          The 3 strategies draw on Nifty 100 and rebalance every 4 weeks. All sit in the Moderately High risk band.

          [Focused Largecap 20](/strategies/focused-largecap-20)[Large Cap Multi Asset](/strategies/largecap-multi-asset)[Largecap Hybrid](/strategies/largecap-hybrid)

          UniverseNifty 100Nifty 100Nifty 100

          TypeMomentumMulti assetHybrid

          SleevesEquity 100Equity 80, debt 10, gold 10Equity 80, debt 20

          Holdings202221

          RebalanceEvery 4 weeksEvery 4 weeksEvery 4 weeks

          Minimum capitalAbout ₹1,00,000About ₹1,25,000About ₹1,25,000

          Risk bandModerately HighModerately HighModerately High

          CAGR, model26.29%24.36%22.74%

          Max drawdown, model−23.56%−20.96%−22.04%

          Sharpe, model1.201.321.25

        CAGR, Sharpe and max drawdown: Model, back tested. As of 27 Apr 2026. Minimum capital as of 8 Aug 2026; it moves with prices.

          04The other tiers

## Walk the tiers.

* [2 strategiesStarterLow minimum capital, the place to begin](/strategies/by-tier/starter)
* [5 strategiesGrowth corePure equity momentum across mid, small and micro caps](/strategies/by-tier/mid-aggressive)
* [5 strategiesMulti asset coreAn equity engine wrapped in debt or gold sleeves](/strategies/by-tier/multi-asset)
* [1 strategyFull equity coreThe broadest universe, no debt cushion](/strategies/by-tier/full-equity)
* [2 strategiesThematic satelliteSingle sector, concentrated exposure](/strategies/by-tier/thematic)

### By family

* [4 strategiesLargeFocused Largecap 20, Largecap Hybrid, Large Cap Multi Asset and Nifty 50 Equal Weight](/strategies/#sxPick)

          05Questions

## The Conservative core tier,
in plain words.

### What is the Conservative core tier?
The Conservative core tier is for capital you want invested through cycles, with picks from the largecap universe. It holds 3 strategies: Focused Largecap 20, Large Cap Multi Asset and Largecap Hybrid. Tiers group the 18 RupeeCase strategies by the job a slice of capital is meant to do; the risk profile uses the same grouping.

### What do the back tests show for the Conservative core tier?
The 3 strategies show model CAGRs of 22.74% to 26.29% against 9.8% for the Nifty 50 TRI line, with deepest falls from 20.96% to 23.56%. Model, back tested. As of 27 Apr 2026. After charges; drawdowns of that size can happen again.

### What does it take to start in the Conservative core tier?
Minimum capital runs from about ₹1,00,000 to ₹1,25,000, enough to hold one share of every name at recent prices, as of 8 Aug 2026. The fee is 0.2% of traded value per rebalance, nothing else, and the stocks stay in your own demat.

    Explore next

## From the tier to the strategy.

* [Free module 4.1Modern Portfolio Theory, What Actually Matters11 min read](/learn/path-4/module-4-1-modern-portfolio-theory)
* [StrategyFocused Largecap 20 strategyNifty 100, 20 stocks, every 4 weeks](/strategies/focused-largecap-20)
* [StrategyLarge Cap Multi Asset strategyNifty 100, 22 stocks, every 4 weeks](/strategies/largecap-multi-asset)
* [StrategyLargecap Hybrid strategyNifty 100, 21 stocks, every 4 weeks](/strategies/largecap-hybrid)
* [Risk profileTake the 28 question risk profileFind the risk band that fits](/risk-profile)
* [TierStarter tier strategies2 strategies grouped by job](/strategies/by-tier/starter)

## Conservative core.
Largecap led, built to stay invested through cycles.

        [Sign up for RupeeCase](https://invest.rupeecase.com/signup)[Take the risk profile](/risk-profile)

        0.2% of traded value per rebalance. No AUM fee, no lock in. Model, back tested. As of 27 Apr 2026.