Strategy: Risk reduction using Index P/E ratio for NIFTY50

Strategy: Risk reduction using Index P/E ratio

A passive strategy which lets you move money between index and debt. When the market heats up move money to debt allocation and when market shows weakness move money from debt to equity. Combined with index ETF investment, you can double your ETF returns using this regimen.

Select Index:

Configure:

Initial Investment(Rs) Date PE Threshold to move investment from Equity to Debt
(recommended: ) PE Threshold to move investment from Debt to Equity
(recommended: )

Optional Fine-tuning:

% investment to move from Equity to Debt per month % investment to move from Debt to Equity per month

Equity to Debt Minimum per month(Rs) Debt to Equity Minimum per month(Rs)

Gain on Reduce Risk Vs Buy & Hold Strategies since

Gain: X

Final Investment Values

Reduce Risk Strategy:
Rs.

Classic Buy And Hold Strategy:
Rs.

This month's Debt (FD & Debt MF) to Equity Allocation

Equity Allocation: %

Debt Allocation: %

Guidance Values

Index P/E Mean:

Index P/E Standard Deviation:

Show detailed calculations