IDEAA is a multi asset PMS. Different Asset classes perform in different time interval. To capture the diverge nature of underlying asset price movement, a professionally managed multi asset fund can smoothen out the returns at the overall portfolio level. For better alpha creation, professionals with strong research on broader markets can dynamically manage portfolio with switch in and out from various asset class depending upon broader market outlook. It tries to reduce the volatility at the portfolio level with diversification in less correlated asset classes and provide better risk adjusted returns.

The Portfolio will comprise of 8-15 ETFs with focus on consistency of return & risk moderation by dynamically allocating investments in multiple asset class through ETF based on market conditions. Investments will be made into multiple ETFs listed on NSE and BSE of different asset class like Equity, Debt, Commodities, and REITs and InvITs.