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Regarding Sector and stock allocation

Scheduled Pinned Locked Moved Momentum
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  • N Offline
    N Offline
    Nishshkumar Jaani,CFTe

    Pro User

    wrote on last edited by
    #1

    Prashant sir there is mandate to every mutual funds that they cant invest more then 35 % in single sector and maximum allocation per stock is 10 % allocation of AUM , can we add this feature to momentify portfolios as well ? that will help to divercify broadly

    Thanks

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  • Prashant Shah Offline
    prashant.shah26@gmail.comP Offline
    Prashant Shah
    wrote on last edited by
    #2

    We can do such things.
    But i think people will find it very complicated. Moreover, I dont think that will have major impact on the performance.

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