- Wealth PMS
This is Capitalmind’s longterm large-cap portfolio for Premium members. Large-cap stocks are those which have a market cap of more than Rs. 10,000 crores.
We started this portfolio with about 10-30 large-cap stocks, only long. After about a year, we analyzed the performance and we were down about 10% compared to the index which was only down 3.5%. The one year isn't that much - however, we decided to take a deeper look.
It has turned out that for large caps, a single combination of Nifty top 50 plus Nifty Next 50 . . .