Analytics

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Automated Valuation Rebalancing Modeler (MARS / SmartSIP)

Dynamic asset allocation triggers rebalancing between equity and debt based on market PE/PB valuation bands

Total Invested Portfolio

₹

₹5,00,000₹5,00,00,000

Current Nifty P/E Multiple

1235

Historical 10Y Median P/E

1624

Recommended Equity Allocation

57% Equity

Debt / Cash Rebalance Cushion43%

Rebalanced Equity Capital₹28,50,000

Rebalanced Debt Capital₹21,50,000

Equity Allocation: ₹57Debt Cushion: ₹43

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