Mudraksh’s portfolio team consists of pioneers of this field, who have been working closely in the market for many years. We ensure a diverse mix of asset classes to optimize the risk-return profile so as to have low or inverse correlation among the assets. Diversification casts a safety net that reduces the investment risks to a certain degree and enables us to limit our losses by optimizing our returns.
Rebalancing the portfolio, for us, holds paramount importance. With our world class research team, we are continuously in the process of identifying the cheap (below fair value) assets that have an affinity of giving high returns and replacing them with the highly priced assets in our portfolio mix.
Our ultimate aim is to construct optimum portfolios managed by top-quartile managers across heterogeneity of investment strategies and geographies. With the kind of experience such as ours in line, our clients get benefited greatly.