MADP
Multi Asset Dynamic Portfolio
Building India's Leading Systematic AMC — an all-weather strategy to wealth creation.
No asset class wins in every market.
Equity leads in expansions, gold holds through fear, debt steadies the fall. The leadership rotates every few years, and a portfolio anchored to one asset or one static mix inherits the full weight of every cycle it was never built for.
Leadership keeps rotating
Equity-only portfolios carry the full drawdown
A fixed mix cannot follow a moving market
Why multi-asset investing is essential.
Allocation drives most of the outcome. We try to get it right by integrating the right asset, at the right time, through the right factors.
Right asset — drives performance by 91%*
Holding the right asset at the right time works harder than holding an asset at all times.
Right time — enhances alpha and risk management
Timely, systematic and objective review and rebalance beats buy and hold.
Right factors — enhances performance by 80%^
Blending multiple factors beats choosing a single factor.
Multi Asset Dynamic Portfolio, a pure quant allocation strategy.
MADP is fully systematic, data driven and rules based. It uses ETFs and fund-of-funds only, holding a lean portfolio of five to ten instruments across domestic equity, precious metals, global and liquid asset classes. Quant-based rebalancing shifts exposure through the cycle, capturing upside in risk-on phases and diversifying risk in risk-off ones.
MARVEL investment framework
The framework reads the market before it moves capital. MARVEL is MADP's disciplined, data-driven investment framework designed to navigate changing market regimes.
Macro environment
Economic cycle, growth signals and monetary policy.
Absolute and relative trend
Price momentum and cross-asset trend signals.
Risk regime and sentiment
Market fear, volatility and investor positioning.
Valuations
Relative and absolute valuations across asset classes.
Equity style factors
Value, growth, quality, momentum and low-vol tilts.
Liquidity and monetary regime
Credit conditions, FII flows and central bank actions.
Consistent through every market.
The key principles that keep our process consistent through every market.
Systematic design
Using a rules-based approach to eliminate emotional and behavioural biases.
Measurable performance
Tested rigorously across market cycles for sustainability.
Adaptive models
Models that dynamically respond to changes across multiple dimensions.
Repeatable alpha
Driven by unconstrained and objective processes.
Transparent attribution
Using data-driven multi-factor frameworks to enhance reliability.
A six-prong method, every rebalance.
Exposure caps
Allocation bands cap each asset class, so no single position dominates the portfolio.
Cross-asset diversification
Equity, gold and debt respond to different conditions, which steadies returns when one falls.
ETF-only allocation
Broad instrument exposure removes single-stock risk from the portfolio entirely.
Rules over discretion
The model sets allocation, so the strategy holds its process independent of any individual.
Liquidity discipline
Allocation stays in liquid instruments, so the portfolio can reposition when conditions change.
Strategic hedging
Gold and defensive sleeves carry the portfolio through adverse regimes.
Should you consider MADP?
Built for investors who want one allocation that moves with the cycle.
Wants exposure across equity, gold and fixed income in a single portfolio.
Prefers a rules-based process over discretionary asset calls.
Uses MADP as a core allocation rather than a satellite position.
FAQs.
Ready to invest in
MADP.
An all-weather allocation designed for consistent, risk-adjusted wealth creation across every cycle.