AI Portfolios
Models, ranked.
Three strategies are live and fully backtested. The rest are in validation — no numbers until they've earned them.
01 — Risk vs return — where each model sits
Lower drawdown → higher return
Each point is a verbatim backtest figure (2021–26): total return plotted against maximum drawdown. The dashed lines mark each model's distance from the Nifty 500 benchmark — up and to the right is more return for less risk. Backtested, not a live track record.
02 — Live & validated
Quant
Enhanced F+
Balanced growth with strong risk management.
Beat the Nifty 500 — +129.97% vs +82.17% — at a lower drawdown.
For
Investors who want growth with crash protection.
Backtested (2021–26) — not a live track record.
Defensive
Safety-first. Smaller drops, smoother ride.
Lower drawdown than Quant in 7 of 8 test windows, with better COVID survival — it trades a little return for less risk.
For
Cautious investors prioritising capital protection.
Backtested (2021–26) — not a live track record.
Concentrated
Enhanced F+, concentrated to the top 10.
Highest return of the three — +152.66% vs the index's +82.17% — by holding only the top 10. Same crash brakes as Quant, but more single-name risk (a deeper ~21% COVID drawdown).
For
Investors who want maximum conviction and upside, and can accept more concentration risk.
Backtested (2021–26) — not a live track record.
Curve shapes are illustrative monthly interpolations — the start, end and drawdown depth of each line are the verbatim backtest figures; intermediate points are not data and carry no labels.
03 — Validation pipeline — no numbers until earned
- GrowthHigher-upside names with faster compounding potential.In validation
- CoreA steady, benchmark-aware long-term base.In validation
- ValueUndervalued businesses priced below their fundamentals.In validation
- IncomeDependable cash generation and sustainable payouts.In validation
- MomentumMarket leaders already showing trend strength.In validation
- QualityDurable, financially strong businesses.In validation
- ConstrainedRules-based selection inside tighter risk limits.In validation
Methodology
Backtested results — not a live track record. Based on current index constituents, so absolute returns are optimistic. Past performance does not guarantee future results. For personal research and educational purposes only; not investment advice.