Model Portfolio

Game Theory:
Growth-Focused. Quality-Driven.

A long-term multi-cap portfolio designed to balance stability with explosive growth potential.

We follow a 70:30 allocation between established compounding businesses and emerging high-growth leaders — focusing on quality, growth visibility, and disciplined risk management.

Know Our Strategy

Why Do We Follow a 70:30 Allocation?

70%Stalwarts
  • Large & Mid Cap
  • Stable Earnings
  • Lower Volatility
  • Long-term Compounders
70 : 30STRATEGY
30%Multibaggers
  • Small & Emerging
  • High Growth Potential
  • Higher Upside
  • Future Leaders

The 70:30 blend balances stability through stalwarts with upside capture through high-growth multibaggers.

Portfolio Size

20 - 25 Stocks

Allocation

70% : 30%

Launched On

08 Apr 2026

Risk

Medium

Return (Since Launch)

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08 Apr – 10 Jul 2026

How We Select Stocks

Our 73 Parameter Framework

  • Financial Strength
  • Earnings Quality
  • Growth Potential
  • Valuation
  • Management Quality
  • Business Model
  • Industry Outlook
  • Moat & Competitive Advantage
  • Technical Analysis
  • Governance & Transparency

Why This Portfolio? Investor Problems We Solve

  • Hard to Find Quality Stocks

    We do the deep research and select only the best 20-25 opportunities.

  • Too Much Risk in Small Caps

    70% in stable businesses reduces risk while still capturing high growth.

  • Timing the Market Is Difficult

    A balanced approach works across market cycles and conditions.

  • Information Overload

    We filter 5000+ companies using 73 rigorous parameters.

  • No Clear Strategy or Discipline

    Our rules-based framework ensures discipline in stock selection & exits.

  • Want Long-term Wealth Creation

    Designed for 5+ year investors seeking compounding wealth.

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How It Works

  1. 1. Onboard to our platform

    Join the portfolio with your investment.

  2. 2. Start with model portfolio

    Buy recommended stocks as per allocation.

  3. 3. Monthly/Lumsum Recommendation

    Get regular updates & recommendations.

  4. 4. Rebalance

    Portfolio is reviewed & rebalanced periodically.

  5. 5. Create wealth

    Stay patient and let compounding do its magic.

Backtesting

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Past performance may or may not be sustained in future.

See What Your Investment Could Grow To

Your Investment could be worth

₹1,00,000

Total Returns₹00.00%
CAGRLast 5Y return
Invested ₹1,00,000Gains ₹0

TESTIMONIALS

What Our Investors Say