Card 1 . The Card That Gives Up The Headline And Keeps The Floor.

RupeeCase

Strategy . Large Midcap . 1 of 3

A friend scrolled the marketplace top to bottom, stopped at the 58 pct card, and asked why anyone would pick anything lower.

Because the 58 pct card digs a 25 pct hole. Scroll one notch down the pure-equity list and you hit a card that nearly matches the return crowd while keeping the shallowest drawdown on the whole equity shelf. It gives up the headline number. It keeps the floor under your feet.

5Y CAGR . backtest

40.85pct

vs Nifty 50 at 10.44 pct same five year window. Within a whisker of the smallcap and midcap cards above it.

Max DD . 5Y

19.30pct

The shallowest drawdown of any pure-equity card on the platform. The hole you actually have to sit inside.

Sharpe . 5Y

1.71

vs Nifty 50 at 0.78. Highest of any pure-equity card here bar one. Return earned per unit of shake.

Holdings

40stocks

Universe

LargeMid 250

Rebalance

2weeks

Win rate

64.37pct

Forty names. Equal weight. The large and mid universe, no microcaps in the tail. Almost the return of the riskier cards above it, with a floor a fifth shallower. The side-by-side that proves it is on the next card.