GoldStandard AMS Resilient Portfolio
Multi Asset, Long-Only Fund of Funds Strategy
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Strategy Approach
A research-driven multi-asset strategy that selects high-conviction mutual fund schemes with a demonstrated ability to outperform their benchmarks, supported by disciplined asset allocation and continuous monitoring.
How it Works
The strategy allocates primarily to equity and hybrid mutual funds, complemented by tactical exposure to gold and silver. Under normal conditions, equity allocation remains around 70%. At elevated market valuations, equity exposure may be reduced to as low as 20%, with higher allocation to precious metals. These shifts are driven by a structured assessment of relative attractiveness between equity and commodities to help manage risk while participating in long-term growth.
Dynamic Allocation
The strategy adjusts equity and commodity exposure based on market valuations and relative attractiveness, helping manage risk while aiming to capture long-term growth opportunities.
Quality Fund Selection
Invests in high-conviction mutual fund schemes with proven track records of benchmark outperformance, supported by rigorous research and continuous performance monitoring.
Lower Volatility Goal
Uses diversification across equity, hybrid funds, and precious metals to help reduce portfolio volatility while targeting competitive, risk-adjusted returns over the long term.
Best Suited to
Investors seeking long-term growth through a diversified, research-driven mutual fund strategy that aims for better risk-adjusted outcomes with managed volatility.