Factsheet, model back tested

Large Mid Multi Asset factsheet

40 equity stocks plus LiquidCase and GoldBees. 80/10/10 multi-asset on the LargeMidCap 250. Multi asset on the Nifty LargeMidCap 250, 42 holdings, rebalanced every 2 weeks. Every figure below is model, back tested and after charges; each block names its date.

34.33%CAGR, model, as of 27 Apr 2026
−17.60%deepest model fall
1.72Sharpe ratio, model
₹2.49Lminimum, about ₹2,49,000

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RupeeCase strategy factsheet

Large Mid Multi Asset

Multi asset, Nifty LargeMidCap 250. 40 equity stocks plus LiquidCase and GoldBees. 80/10/10 multi-asset on the LargeMidCap 250.

Risk band: Moderate
Returns as of: 27 Apr 2026
Risk metrics as of: 27 Apr 2026
Holdings as of: 11 May 2026

CAGR: 34.33%Nifty 50 TRI line 9.8%
Max drawdown: −17.60%peak to trough, model
Sharpe ratio: 1.72Nifty 50 0.73
Minimum capital: ₹2.49Labout ₹2,49,000

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

Large Mid Multi Asset, model₹471Nifty 50 TRI, 9.8% CAGR line₹162

150 200 300

₹100 in the model in May 2021 became ₹471 by Jul 2026; the Nifty 50 TRI line reached ₹162. Log scale. Model, back tested. As of 27 Apr 2026.

Performance, risk, efficiency

MetricLarge Mid Multi AssetNifty 50
Performance
CAGR34.33%9.8%
Cumulative return+327.42%+59.62%
Sharpe ratio1.720.73
Sortino ratio1.630.70
Calmar ratio2.070.58
Risk
Max drawdown−17.60%−16.92%
Volatility, a year19.13%14.04%
Best week+8.10%+6.36%
Worst week−7.72%−6.33%
Efficiency
Weeks up64.37%57.47%
Average up week+2.19%+1.49%
Average down week−2.18%−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 LargeMidCap 250
Type: Multi asset
Sleeves: Equity 80, debt 10, gold 10
Holdings: 42, equal weight in the equity sleeve
Rebalance: Every 2 weeks, 26 a year
Max stock price: ₹5,000
Risk band: Moderate
Tier: Multi asset core
Benchmark: Nifty 50
Minimum capital: About ₹2,49,000, 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+26.8%
2022+39.2%
2023+59.6%
2024+41.9%
2025+10.1%
2026to May+7.8%

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

Deepest falls

−17.60%27 Sep 2024 to 12 Sep 2025350 days
−14.34%15 Apr 2022 to 5 Aug 2022112 days
−12.21%23 Dec 2022 to 26 May 2023154 days
−11.22%6 Mar 2026 to 10 Apr 202635 days
−7.71%23 Feb 2024 to 29 Mar 202435 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 dataMay0.7Jun3.1Jul6.9Aug2.1Sep5.9Oct0.5Nov−3.2Dec8.5Year+26.8%
2022Jan1.1Feb−4.1Mar8.0Apr3.8May−5.5Jun−3.0Jul9.4Aug3.9Sep−0.9Oct6.0Nov8.8Dec7.4Year+39.2%
2023Jan−8.3Feb−2.7Mar2.0Apr7.8May1.0Jun8.0Jul6.0Aug5.0Sep10.7Oct−2.4Nov11.2Dec11.6Year+59.6%
2024Jan9.2Feb4.3Mar−0.5Apr6.7May9.3Jun4.2Jul4.5Aug0.7Sep−0.4Oct−5.4Nov1.4Dec2.6Year+41.9%
2025Jan−10.1Feb−5.7Mar7.4Apr3.6May5.9Jun2.9Jul−4.0Aug2.1Sep1.2Oct4.6Nov2.4Dec0.9Year+10.1%
2026Jan−1.8Feb7.5Mar−10.2Apr12.6May1.0Junno dataJulno dataAugno dataSepno dataOctno dataNovno dataDecno dataYTD+7.8%

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

42 holdings

Equity70%
Debt10%
Gold10%

LIQUIDCASE10.0%Debt
GOLDBEES9.9%Gold
ADANIPOWER2.0%
SUZLON2.0%
COCHINSHIP2.0%
ADANIENT2.0%
MAHABANK2.0%
IDEA2.0%
NTPCGREEN2.0%
TATAPOWER2.0%
BHEL1.9%
HUDCO1.9%
NATIONALUM1.9%
PREMIERENE1.9%
SAIL1.9%
VBL1.9%
NLCINDIA1.9%
VEDL1.9%
ATGL1.9%
THERMAX1.8%
AUROPHARMA1.8%
JSWENERGY1.8%
HAL1.8%
GVT&D1.7%
TORNTPOWER1.7%
CGPOWER1.7%
NESTLEIND1.7%
NAM-INDIA1.7%
HINDALCO1.7%
LODHA1.7%
GODREJIND1.7%
PFC1.7%
ADANIGREEN1.6%
ADANIENSOL1.6%
BHARATFORG1.6%
BSE1.5%
LLOYDSME1.4%
RADICO1.4%
SIEMENS1.4%
ADANIPORTS1.4%
MCX1.3%
ENRIN1.2%

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

Other, not yet mapped30.6%
Power & Utilities23.7%
Capital Goods13.9%
Banking & Financial11.7%
Metals & Mining10.6%
FMCG & Consumer4.7%
Pharma & Healthcare2.6%
Auto & Components2.3%

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

How it works

1
Universe
Nifty LargeMidCap 250, stocks priced under ₹5,000.
2
Rank
A momentum composite scores every stock: price trend over several look backs, risk adjusted.
3
Select
The top 42 equity names plus the fixed debt and gold sleeve.
4
Rebalance
Every 2 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: ₹3,880 (1.56% of capital): 26 rebalances a year, 30% of the book traded each time, an assumption
Inside the back test: Gross +427.52%, estimated costs −53.29 pts, net +374.23%, 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: 170, from 14 May 2021 to 8 May 2026
Cadence: Every 2 weeks, 26 a year, on a fixed calendar
Names on the latest list: 42, which can differ from the 42 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/largemid-multi-asset

02The PDF

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03Documents

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Other factsheets

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

04Questions

The Large Mid Multi Asset factsheet,
in plain words.

What does the Large Mid Multi Asset factsheet show?

The model, back tested record of Large Mid Multi Asset: a CAGR of 34.33%, a deepest fall of −17.60% and a Sharpe ratio of 1.72 as of 27 Apr 2026, with 42 holdings rebalanced every 2 weeks. Every figure is after estimated charges and names its date.

What does it cost to run Large Mid 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 ₹3,880 a year (1.56% of capital), assuming 26 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 Mid Multi Asset need?

About ₹2,49,000, 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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34.33% CAGR, model, back tested as of 27 Apr 2026. About ₹2.49L to start. 0.2% of traded value per rebalance, no lock in.