Portfolio Performance

Institutional track record: Model vs Benchmark (Nifty 50).

Actual Return+14.2%Last 12M

Benchmark+12.8%Nifty 50

Alpha+1.4%Outperformance

Sharpe Ratio1.24Risk-adjusted

Indexed Performance

Base = 100

SEBI Registered Research Analyst · INH000026433

HOT Wealth™ publishes model portfolio investment ideas based on rules-based asset allocation. These are research outputs, not personal investment advice, and are not a product recommendation from a broker, mutual fund, or portfolio management service. Please consult a SEBI-registered investment advisor before acting. All figures shown are for educational and research purposes only. Investments in securities market are subject to market risks. Read all related documents carefully before investing.