Chernobyl: Investment Diary 2020

Ashish, Sai P and Vamsidhar, P and Gunturu, D and Gaur, Harshita Chernobyl: Investment Diary 2020. TAPMI, Manipal.

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As investors, we followed a Core Satellite approach. The corpus provided to us was 1,25,000 INR. This was invested into two main categories – ETF’s (Passive Portfolio) and Equity Stocks (Active Portfolio). To put it in numbers, we had put 40% of the corpus into ETF’s and the remaining into Equity. This decision was arrived at after analysing the risk profile of each individual in the team. The team’s risk appetite was ‘moderate’. We also agreed on taking NIFTY 50 as our benchmark for evaluating the portfolio performance.

Item Type: TAPMI Special Reports
Subjects: Finance
Finance > Investments
Divisions: Finance and Strategy
Depositing User: Mr. Muralidhara D
Date Deposited: 04 Jun 2020 04:19
Last Modified: 04 Jun 2020 04:19

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