Legacy Core
Four models. One allocation discipline.
Each portfolio splits capital across Indian equities, global equities, gold and cash by a fixed rule. You pick the temperament; the rule handles the rest.
🕊️
Yudhisthir
The Steady Hand
Capital preservation first. Wide diversification, low turnover, income tilt.
30 Days
+3.1%
vs 2.1% idx
90 Days
+9.4%
vs 7.5% idx
YTD
+14.2%
vs 11.2% idx
🏹
Arjun
The Balanced Warrior
Growth with calculated risk. Our most-subscribed allocation.
30 Days
+4.2%
vs 2.1% idx
90 Days
+12.8%
vs 7.5% idx
YTD
+18.5%
vs 11.2% idx
💪
Bheem
The Heavy Lifter
Higher equity weight, concentrated conviction, quarterly rotation.
30 Days
+5.1%
vs 2.1% idx
90 Days
+14.6%
vs 7.5% idx
YTD
+21.3%
vs 11.2% idx
⚔️
Abhimanyu
The Aggressor
Maximum offence. Alpha plays, tactical bets, tightest stop discipline.
30 Days
+5.8%
vs 2.1% idx
90 Days
+16.4%
vs 7.5% idx
YTD
+24.2%
vs 11.2% idx
How the 50-30-15-5 rule works
50%
Indian equities
Core compounders and index exposure
30%
Global equities
Currency and sector diversification
15%
Gold
The diversifier that works when equity does not
5%
Cash
Dry powder for rebalance opportunities
Weights shown are the Arjun baseline. Each model shifts these bands to match its risk temperament, and drift beyond 5 percentage points triggers a rebalance alert.