GoldStandard E&R India 50 Portfolio
Engineered Resilience
Strategy Approach
A systematically-engineered portfolio leveraging AlphaBlock’s “E&R India 50” model that selects 50 Indian equities based on endurance & resilience criteria, offering diversified equity exposure with built-in downside control.
How it Works
The strategy utilises AlphaBlock’s back-testing platform and index-style construction to select 50 Indian stocks that meet stringent endurance and resilience (E&R) metrics — specifically companies with sustained earnings power, low financial fragility, and favourable structural positioning. The portfolio is rotated and reconstituted periodically to maintain its resilience characteristics, while capturing broad Indian equity growth. It emphasises diversification, disciplined rebalancing, and risk control over speculative bets. The result is an equity exposure calibrated for compounding with mitigated downside risk in India’s growth context.
Resilience-First Stock Selection
Selects companies based on endurance/resilience metrics (earnings stability, low leverage, structural advantage).
Broad Domestic Equity Exposure
Provides diversified access to Indian equities via a 50-stock portfolio rather than a concentrated bet.
Systematic Rebalancing & Risk Control
Periodic reconstitution and review keeps the portfolio aligned with the resilience filters and controls drift.
Best Suited to
Investors seeking participation in India’s equity growth story but wanting a disciplined, research-driven portfolio rather than active stock-picking. Ideal for those that prioritise risk-adjusted compounding and resilience over highest short-term upside.