Strategies by tier, 1 of 18
Full equity core Pure momentum
The Full equity core tier is for capital that accepts full equity swings for the broadest universe, with no debt cushion. It holds one strategy, Allcap, the broadest universe, no debt cushion.
- 1strategy in the tier
- 44.7%CAGR, model, back tested
- From ₹2.25Lminimum capital
- Moderately Highrisk band
01The strategy
One strategy, three numbers.
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.
Model, back tested. As of 27 Apr 2026. After charges, not a promise of future returns. Colour shows the risk band.
02Model curves
One model curve.
One Nifty 50 line.
₹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
Allcap, as published.
The universe, the rule and the schedule as published.
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
- 3 strategiesConservative coreLargecap led, built to stay invested through cycles
- 5 strategiesGrowth corePure equity momentum across mid, small and micro caps
- 5 strategiesMulti asset coreAn equity engine wrapped in debt or gold sleeves
- 2 strategiesThematic satelliteSingle sector, concentrated exposure
By family
05Questions
The Full equity core tier,
in plain words.
What is the Full equity core tier?
The Full equity core tier is for capital that accepts full equity swings for the broadest universe, with no debt cushion. It holds 1 strategy: Allcap. 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 Full equity core tier?
Allcap shows a model CAGR of 44.70% against 9.8% for the Nifty 50 TRI line, with a deepest fall of 22.72%. 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 Full equity core tier?
Minimum capital runs about ₹2,25,000, 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
- StrategyAllcap strategyNifty Total Market, 50 stocks, every 2 weeks
- Risk profileTake the 28 question risk profileFind the risk band that fits
- TierStarter tier strategies2 strategies grouped by job
- TierConservative core tier strategies3 strategies grouped by job
Full equity core.
The broadest universe, no debt cushion.
0.2% of traded value per rebalance. No AUM fee, no lock in. Model, back tested. As of 27 Apr 2026.