The preferred investment would be to invest the wealth in the weighted ratio DRREDDY.NS 20.42%, HDFCBANK.NS 15.14%, RCOM.NS 29.38%, MARUTI.NS 31.65%, TCS.NS 3.39%, The estimated monthly return would be close to 1.11%, with the estimated risk of 1.11%. The investment portfolio has the max Sharp ratio (0.81) for the yearly Expected return of 14.23%. The investment, in this scenario for each equity, has been caped to 31.65% to avoid putting all eggs in one basket.
*The investment advise is based on mean-variance diversification, 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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