This Kristal invests in a basket of stocks which are driven by consumer demand. The companies span across industries like Consumer Goods, Automobile, Healthcare etc. The constituents and asset allocation are determined using Kristal's proprietary algorithm which uses a combination of Tracking Error Minimization and Genetic Algorithm in order to formulate a portfolio which closely tracks the Nifty Consumption Total Return Index.
Why Invest ?
India Big Basket is a basket of consumer driven companies. These companies are expected to be stable even in difficult market environments as their primary driver is consumer non-discretionary spending. Investment in this Kristal is expected to grow steadily over a long time horizon.
When to Invest ?
In a volatile market, consumer stocks are expected to perform better as the demand and prices for these products continue to be stable amid uncertain market environments. This strategy is suitable for long-term growth.
Investment ofper month
gives returns of :
at 2.55% / annum
₹in 3 years
for a time period of
Returns % (CAGR)based on historic returns of 2.55% per annum
Subscription & redemption: Daily
Notice period for subscription: None
Notice period of redemption: None
Redemption settlement: 2 business days
Strategy - How is this Kristal managed ?
The investment objective of India Big Basket is to track the performance of Nifty Consumption Total Return Index.
We are licensed in Singapore, Hong Kong, and India. Kristal Advisors (SG) Pte. Ltd. (CMS100614-4) presently operates under the CMS license by the Monetary Authority of Singapore (MAS). Kristal Advisors (HK) Ltd. (BHZ135) is licensed and regulated by the Securities and Futures Commission to carry out Type 4 and Type 9 regulated activities and is not involved in the discretionary management of any collective investment scheme. Kristal Advisors Private Ltd. (INA100006852) presently operates as a Registered Investment Advisor under the jurisdiction of the Securities and Exchange Board of India. Kristal, its affiliates and/or its employees may hold positions in the assets discussed herein.
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