Professionally Constructed
Portfolios
Three allocation blueprints for different risk profiles and investment horizons. Based on proven portfolio construction principles.
Educational content only. Rare Sense is not registered with SEBI as an Investment Adviser or Research Analyst. These are illustrative model frameworks — not personal investment advice. *CAGR figures are historical estimates, not guaranteed future returns. Actual results may vary significantly. Consult a SEBI-registered adviser before investing.
Capital preservation with steady compounding. Designed for investors approaching a financial goal within 3–5 years who cannot afford significant drawdowns.
- ✓Blue-chip heavy allocation for stability
- ✓Debt component cushions market drawdowns
- ✓Gold allocation as inflation hedge
- ✓Dividend-yielding stocks prioritised
Core + satellite approach. The ideal blend of large-cap stability and mid/small-cap growth potential. Designed for the majority of retail investors with a 5–7 year horizon. Current geopolitical volatility (VIX 17+) makes the quality-growth mix in this portfolio particularly well-suited for navigating uncertainty.
PRO feature
Full holdings, allocation details, and rebalancing alerts are available on Pro.
Unlock with Pro — ₹999/yr- ✓Core + satellite allocation strategy
- ✓Sector diversification across 8+ industries
- ✓Growth + quality factor focus
- ✓Quarterly rebalancing to capture opportunities
Concentrated, high-growth allocation with significant mid/small-cap exposure. Built for investors with a long runway and high risk tolerance seeking maximum growth potential.
PRO feature
Full holdings, allocation details, and rebalancing alerts are available on Pro.
Unlock with Pro — ₹999/yr- ✓Small-cap heavy for maximum growth potential
- ✓Monthly AI growth-stock studies integrated
- ✓Concentrated position sizing (4–6% each)
- ✓Illustrates tactical positioning through market cycles
Full access to all 3 model portfolio frameworks with quarterly rebalancing analysis