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Factsheet, model back tested

Large Cap Multi Asset factsheet

20 largecap stocks plus LiquidCase and GoldBees. 80/10/10 multi-asset on the Nifty 100. Multi asset on the Nifty 100, 22 holdings, rebalanced every 4 weeks. Every figure below is model, back tested and after charges; each block names its date.

  • 24.36%CAGR, model, as of 27 Apr 2026
  • −20.96%deepest model fall
  • 1.32Sharpe ratio, model
  • ₹1.25Lminimum, about ₹1,25,000
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RupeeCase strategy factsheet

Large Cap Multi Asset

Multi asset, Nifty 100. 20 largecap stocks plus LiquidCase and GoldBees. 80/10/10 multi-asset on the Nifty 100.

Risk band
Moderately High
Returns as of
27 Apr 2026
Risk metrics as of
27 Apr 2026
Holdings as of
11 May 2026
CAGR
24.36%Nifty 50 TRI line 9.8%
Max drawdown
−20.96%peak to trough, model
Sharpe ratio
1.32Nifty 50 0.73
Minimum capital
₹1.25Labout ₹1,25,000

Model, back tested. As of 27 Apr 2026. After charges. Not a promise of future returns.

Large Cap Multi Asset, model₹315Nifty 50 TRI, 9.8% CAGR line₹162
150 200 300

₹100 in the model in May 2021 became ₹315 by Jul 2026; the Nifty 50 TRI line reached ₹162. Log scale. Model, back tested. As of 27 Apr 2026.

Performance, risk, efficiency

  • MetricLarge Cap Multi AssetNifty 50
  • Performance
  • CAGR24.36%9.8%
  • Cumulative return+159.08%+59.62%
  • Sharpe ratio1.320.73
  • Sortino ratio1.300.70
  • Calmar ratio1.250.58
  • Risk
  • Max drawdown−20.96%−16.92%
  • Volatility, a year19.00%14.04%
  • Best week+7.41%+6.36%
  • Worst week−6.12%−6.33%
  • Efficiency
  • Weeks up59.77%57.47%
  • Average up week+2.20%+1.49%
  • Average down week−2.07%−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. CAGR and max drawdown as of 27 Apr 2026.

Configuration

Universe
Nifty 100
Type
Multi asset
Sleeves
Equity 80, debt 10, gold 10
Holdings
22, equal weight in the equity sleeve
Rebalance
Every 4 weeks, 13 a year
Max stock price
₹5,000
Risk band
Moderately High
Tier
Conservative core
Benchmark
Nifty 50
Minimum capital
About ₹1,25,000, as of 8 Aug 2026
Back test from
7 May 2021
Metrics window
Rolling 5 years
Fee
0.2% of traded value per rebalance, nothing else

Calendar year returns

  • 2021from May+24.1%
  • 2022+27.8%
  • 2023+52.0%
  • 2024+27.6%
  • 2025+0.8%
  • 2026to May+3.1%

Model, back tested, after charges, 2021 to May 2026.

Deepest falls

  1. −16.62%15 Apr 2022 to 5 Aug 2022112 days
  2. −12.77%16 Dec 2022 to 2 Jun 2023168 days
  3. −9.08%22 Oct 2021 to 25 Mar 2022154 days
  4. −6.33%15 Sep 2023 to 3 Nov 202349 days
  5. −5.01%23 Feb 2024 to 22 Mar 202428 days

Model, back tested, daily record over rolling 5 years: peak to low, and the days until the record was back at that peak.

Monthly returns

  • 2021Janno dataFebno dataMarno dataAprno dataMay1.8Jun2.4Jul4.0Aug5.7Sep4.4Oct3.9Nov−3.0Dec3.1Year+24.1%
  • 2022Jan−0.2Feb−0.5Mar4.6Apr6.6May−8.1Jun−3.6Jul12.1Aug5.3Sep0.0Oct6.0Nov3.3Dec0.9Year+27.8%
  • 2023Jan−5.9Feb−4.7Mar0.7Apr6.1May2.6Jun9.1Jul7.2Aug−0.5Sep8.2Oct−3.2Nov10.1Dec15.1Year+52.0%
  • 2024Jan10.3Feb5.4Mar0.6Apr2.8May10.1Jun1.4Jul4.1Aug−3.3Sep1.9Oct−8.7Nov1.4Dec0.3Year+27.6%
  • 2025Jan−5.7Feb−5.2Mar4.1Apr2.2May2.0Jun1.0Jul−4.1Aug−0.6Sep2.5Oct5.1Nov−0.4Dec0.4Year+0.8%
  • 2026Jan−1.7Feb8.6Mar−12.8Apr13.2May−2.1Junno dataJulno dataAugno dataSepno dataOctno dataNovno dataDecno dataYTD+3.1%

Model, back tested, after charges. Each cell is one calendar month, in percent.

22 holdings

  • Equity70%
  • Debt10%
  • Gold10%
  • LIQUIDCASE9.9%Debt
  • GOLDBEES9.9%Gold
  • VEDL4.0%
  • ADANIPOWER3.9%
  • TATASTEEL3.9%
  • HAL3.8%
  • HINDZINC3.8%
  • NTPC3.8%
  • SHRIRAMFIN3.8%
  • VBL3.7%
  • TATAPOWER3.7%
  • PFC3.7%
  • NESTLEIND3.6%
  • LODHA3.6%
  • CGPOWER3.5%
  • HINDALCO3.5%
  • ADANIGREEN3.4%
  • ADANIENSOL3.3%
  • SIEMENS2.9%
  • ADANIPORTS2.9%
  • ENRIN2.6%
  • ADANIENT2.1%

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

  • Power & Utilities25.8%
  • Other, not yet mapped24.9%
  • Metals & Mining21.9%
  • Capital Goods11.4%
  • Banking & Financial10.8%
  • FMCG & Consumer5.3%

6 sectors in the equity sleeve, mapped against NSE listings; names not yet in the map are counted as other.

How it works

  1. 1
    Universe

    Nifty 100, stocks priced under ₹5,000.

  2. 2
    Rank

    A momentum composite scores every stock: price trend over several look backs, risk adjusted.

  3. 3
    Select

    The top 22 equity names plus the fixed debt and gold sleeve.

  4. 4
    Rebalance

    Every 4 weeks the model runs again; names that fall out are sold, entrants bought, the full list published.

Costs

Platform fee
0.2% of traded value per rebalance; no subscription, no AUM fee, no performance fee, no lock in
A year on the minimum, about
₹980 (0.78% of capital): 13 rebalances a year, 30% of the book traded each time, an assumption
Inside the back test
Gross +247.69%, estimated costs −28.22 pts, net +219.47%, cumulative over rolling 5 years to 27 Apr 2026
Broker side
Brokerage, STT, exchange charges and GST are paid to your broker

Rebalance record

Published rebalances
86, from 14 May 2021 to 8 May 2026
Cadence
Every 4 weeks, 13 a year, on a fixed calendar
Names on the latest list
22, which can differ from the 22 stock target

Model portfolio, back tested rebalance record. Every list is public, with the names that came in and went out.

RupeeCase is a technology platform, not a fund, a PMS or a SEBI registered investment adviser. Model figures are back tested, after estimated charges, and are not actual client returns or a promise of future returns; capital can be lost. Prices: NSE BhavCopy; the back test deducts brokerage, STT, exchange charges and GST. https://www.rupeecase.com/strategies/factsheets/largecap-multi-asset

02The PDF

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By submitting you agree to the privacy policy. RupeeCase is not a SEBI registered investment adviser.

03Documents

Everything behind the sheet.

Compare Large Cap Multi Asset with

Other factsheets

CAGR and max drawdown on the cards: Model, back tested. As of 27 Apr 2026.

04Questions

The Large Cap Multi Asset factsheet,
in plain words.

What does the Large Cap Multi Asset factsheet show?

The model, back tested record of Large Cap Multi Asset: a CAGR of 24.36%, a deepest fall of −20.96% and a Sharpe ratio of 1.32 as of 27 Apr 2026, with 22 holdings rebalanced every 4 weeks. Every figure is after estimated charges and names its date.

What does it cost to run Large Cap Multi Asset?

0.2% of traded value per rebalance, nothing else: no subscription, no AUM fee, no performance fee and no lock in. On the minimum that is about ₹980 a year (0.78% of capital), assuming 13 rebalances a year with 30% of the book traded each time. Brokerage, STT, exchange charges and GST are paid to your broker.

How much capital does Large Cap Multi Asset need?

About ₹1,25,000, enough to hold one share of every name at recent prices, as of 8 Aug 2026. More capital tracks the model weights more closely.

Are these actual returns?

No. RupeeCase is a technology platform, not a fund, a PMS or a SEBI registered investment adviser. Model figures are back tested, after estimated charges, and are not actual client returns or a promise of future returns; capital can be lost.

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Read the record behind the factsheet.

Large Cap Multi Asset.
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Invest in Large Cap Multi AssetCompare head to head

24.36% CAGR, model, back tested as of 27 Apr 2026. About ₹1.25L to start. 0.2% of traded value per rebalance, no lock in.