Stocks and securities

Stocks and securities


Saying bye to Uninformed Investments, now possible!! Experience Model Portfolio

  • checkbox-imgPre-defined investment baskets with different risk parameters.
  • checkbox-imgOutperformed benchmark index consistently over the years
  • checkbox-imgBuild customized portfolio based on your risk & investment appetite



Backtested strategies


Create portfolio within minutes


24x7 automated monitoring


No lock in period or exit fee


If amount Invested was

  • 5 Lakhs
  • 10 Lakhs
  • 25 Lakhs
  • 35 Lakhs
  • 50 Lakhs

for investment period of

  • 1 Year
  • 2 Year
  • 3 Year
  • 4 Year
  • 5 Year

for risk profile

  • Conservative
  • Moderate
  • Aggressive
Investment value would have been

  • *Numbers are updated on 31st May 2020
  • *Past returns dose not guarantee future returns


360 analysis

Stocks are analysed thoroughly on fundamental parameters like quality, valuation, financial trends, etc


Artificial Intelligence driven processes ensure diversification of portfolio into large, mid & smallcaps to disribute risk

Steady Investments

Invest with as low as 1 lakh and scale up your investments gradually

Real Time Tracking

Monitor & track your Model portfolio via separate report

Investing Made easy

Risk Profile

Select out of 3 pre-defined risk profiles or evaluate your risk profile in few steps

Investment Value

Define your investment value and deposit funds in the trading account

Approve Allocation

Approve portfolio allocation suggested by system based on risk profile

Relax. You're done.

Portfolio is allocated. Track or monitor performance realtime



Model Portfolio is designed to achieve optimum returns with corresponding risk and it allows investors to use simple and effective investment methods that require minimal management effort. This can be the right investment choice for your financial goals and objectives.

We have three types of portfolios for the investors- Conservative, Moderate, and Aggressive. You can choose one as per your risk profile. The table below gives an idea about how we construct portfolios. There are variables in terms of the number of stocks, market cap exposure, sector exposure, and single stock weight.

Characteristics Aggressive Moderate Conservative
Stocks (Ideal) 10 12 15
Stock Range Up to 12 Up to 15 Up to 17
Mega & Large Cap Up to 100% Up to 100% Up to 100%
Mid Cap Up to 50% Up to 50% Up to 30%
Small & Micro Cap Up to 40% Up to 30% Up to 15%
Per Stock Allocation 10% (Equal) 8% (Equal) 6.7% (Equal)
Stock allocation range 8 to 15% 5 to 10% 5 to 10%
Max Sector Limit 45% 30% 25%
Benchmark BSE 500 BSE 200 BSE100

Yes, you can choose more than one portfolio. But one should ideally select strategy that suits your risk profile.

You can start investing in the portfolio with as low as Rs 1 lac.

Right now SIP option is not available. But we plan to launch in future.

There is no exit fee.

Apart from broking and other statutory dues, you will be charged 2 percent per annum at the beginning of the portfolio. This is an annual charge, and applicable every year.

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Attention Investor
1. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.          2. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.          3. Prevent Unauthorized Transactions in your demat account:Update your Mobile Number with your Depository Participant/ Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL / CDSL on the same day………. issued in the interest of investors.          4. For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors.          5. Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website.           6. Email Id for reporting of cyber attacks:, Helpline number for reporting of cyber attacks : +91 8045860203.

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