Religare Alpha is a model portfolio of stocks selected from multiple sectors with a view of 6 months.
The portfolio will consist of 10-15 large and multi-cap stocks. 30% of the portfolio will consist of stocks which trade in the cash segment only. Individual stocks will have a maximum weight of 15% and sectors will have a maximum weight of 30%. This will offer diversification and chances of participation in multiple sectors. The portfolio will be benchmarked around CNX Nifty and reviewed daily.
Religare Alpha features :
(i) Portfolio construct : Stocks included in the portfolio are carefully selected such that they all have strong
fundamentals. 50% of the portfolio will have stocks from CNX 500.
(ii) Investment Horizon : Not more than 6 months in single stock or stop loss of 15%, whichever is earlier
(iii) Benchmark : The performance will be benchmarked around CNX Nifty
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