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Methodology

The ETFs selected for the portfolio are spread across equity, debt and other asset classes. The ETFs selected are highly liquid, having low tracking error to their respective benchmark indices and low expense ratios with a fairly long historical track record of over-performance.

Stack CAGR -2.99


Max DD NA


Sharpe Ratio NA


Rebalancing Frequency Quarterly

VaR NA

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Stacks are pre-configured baskets of stocks & ETFs that you can invest in with a single click

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-2.99%

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