The preferred investment would be to invest the wealth in the weighted ratio , RREDDY.NS 25.00%, HDFC.NS 6.59%, HDFCBANK.NS 20.62%, HINDUNILVR-EQ.NS 1.96%, INFY.NS 2.56%, ITC.NS 1.20%, RCOM.NS 25.00%, MARUTI.NS 3.45%, TCS.NS 12.15%, WIPRO.NS 1.47%, The estimated monthly return would be close to 1.06%, with the esimated risk of 0.65%. The investment portfolio has the max Sharp ratio (1.32) for the Expected return of 13.48%, yearly. The investment, in this scenario for each equity, has been caped to 25.00% to avoid putting all eggs in one basket.
| Risk Free rate | 0.002083 | |||
| Min Investment | 0 | |||
| Max Investment | 0.25 | |||
| Exp Return | 0.15 | |||
| Maximized Sharpe | 1.31854 | |||
| Approx. Annualised Expect Return | 0.134763 | Approx. Monthly Expect Return | 1.06% | |
| Approx. Annualised Expect Risk | 0.080236 | Approx. Monthly Expect Risk | 0.65% | |
| Scripts | Portfolio Allocation | Price As on
5th August 2015 |
Approx. No of Shares to Buy | |
| DRREDDY.NS | 25.00% | 29,532.72 | 4161.75 | 7 |
| HDFC.NS | 6.59% | 7,781.95 | 1302.45 | 6 |
| HDFCBANK.NS | 20.62% | 24,361.82 | 1086.45 | 22 |
| HINDUNILVR-EQ.NS | 1.96% | 2,314.36 | 910 | 3 |
| INFY.NS | 2.56% | 3,027.64 | 1057.25 | 3 |
| ITC.NS | 1.20% | 1,422.31 | 329.9 | 4 |
| RCOM.NS | 25.00% | 29,532.78 | 70.4 | 419 |
| MARUTI.NS | 3.45% | 4,070.98 | 4413.8 | 1 |
| TCS.NS | 12.15% | 14,351.30 | 2508.9 | 6 |
| WIPRO.NS | 1.47% | 1,734.64 | 559.85 | 3 |
| 118,130.49 | ||||
Note -Price (downloded from yahoo finance) shows NSE prices and for those stocks listed only on the BSE, the BSE prices are displayed.
*The investment advise is solely based on Anomalies Post's calculation, which are based on past three years values from publicly available information. Any losses incurred from the above advise would not account administrator or the author liable to any form of compensation. The viewer is advised to conduct his own analysis before purchasing/selling/holding any equity mentioned above or in this blog. The Blog (Anomalies Post) has no connections with any party whatsoever.
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