| Strategy | Expected Return (%) | Volatility (%) | Max Weight (%) |
|---|
Expected return/volatility are annualized. Correlation is a single simplifying assumption across strategies. Max weight caps allocation per strategy.
Results
Portfolio Return
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Portfolio Volatility
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Sharpe Proxy
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Risk Budget
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Capital Deployed
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Unallocated Cash
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Allocation Mix
Line shows allocation % per strategy (cash shown if caps block full deployment). Hover to inspect.
| Strategy | Weight (%) | Capital (₹) | Return Contribution (₹) | Risk Share (%) |
|---|