Golden Sectors

Invest in well-established companies

The flexibility to invest in companies of various sizes, aiming for optimal returns by adjusting your portfolio composition based on market conditions and opportunities.

up arrow43.13% 1Y CAGR

high riskVery High Risk

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22.7%

Average Returns

1+ Lac

Investors

₹1,000+ Cr

AUM

Introducing: Golden Sectors

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This portfolio offers a well-rounded approach to investing, combining the stability of established sectors like FMCG and energy with the high-growth potential of technology and healthcare. By strategically blending these top-performing sectors, the portfolio minimizes concentration risk while offering opportunities for robust returns. 

Why Invest in Golden Sectors?

Diversification

It pools money from several investors to invest the money in a diversified portfolio consisting of stocks, bonds, mutual funds etc. which helps spread the risk.

Liquidity

It can be accessed anytime and can be liquidated at any point in time which helps during emergencies.

Managed By Experts

Fund Manager have expertise in selecting and monitoring investments. They use research, analysis, and market insights to make informed decisions.

Performance

Current Holdings

Talk to Your Dedicated Wealth Manager

Our wealth team will get in touch with you to assist you in making better investing decisions.

Histrocial returns

Annualised past patterns

historical returns

Histrocial returns

Who Should Invest in this

Age18 years

Risk ProfileAggressive

Investment Horizon5+ Years

Return ExpectationsCompetitive returns by diversifying market-caps.

Ideal Financial goalsWealth creation, asset diversification, education planning

A person who is looking for a conservative investment with potential for growth should invest in the Large & Midcap strategy. Large-cap and mid-cap companies are less risky than small-cap companies and have the potential to generate good returns over the long term.

What is Flexi Cap Kings Portfolio

Table of Contents

What you are Investing inWhy Golden SectorsPros & Cons of Golden SectorsWho Should Invest

It is designed to cater to both conservative investors seeking stability and growth-focused investors aiming for capital appreciation. With exposure to dynamic sectors such as IT and pharma, alongside steady performers like consumer goods, this portfolio is ideal for those seeking a balanced, long-term wealth creation strategy.

What you are Investing in

  • Exposure to innovative pharma and healthcare companies, benefiting from long-term growth trends.
  • Focuses on tech sectors like AI and cloud computing, capitalizing on digital transformation.
  • Invests in FMCG, offering stability through demand for essential products.
  • Targets energy and renewable sectors, benefiting from global sustainability trends.

Why Golden Sectors

  • Pharma and Healthcare 
    • Invests in pharma and healthcare companies to capitalize on long-term growth in medical advancements and aging populations.
  • Technology 
    • Focuses on high-growth tech companies, particularly in AI, cloud computing, and digital transformation.
  • Consumer Goods
    • Targets stable, high-demand FMCG companies, benefiting from consistent consumer product demand.
  • Natural Resources and New Energy 
    • Invests in energy, natural resources, and renewable energy sectors, aligning with global sustainability trends.

Pros & Cons of Golden Sectors

Benefits

Drawabacks

Diversified across stable and high-growth sectors.

Exposure to market volatility, especially in tech and energy.

Potential for long-term capital appreciation.

Sector-specific risks (e.g., pharma and energy fluctuations).

Balances risk through exposure to both defensive and growth sectors.

May underperform in a flat or declining market.

Who Should Invest

The Golden Sectors portfolio is ideal for investors seeking a mix of stability and growth. It suits both conservative individuals looking for risk mitigation and growth-focused investors aiming for long-term capital appreciation through exposure to dynamic and established sectors.

Frequently Asked Questions

What is Golden Sector Portfolio?

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Invest in top-performing sectors such as technology, healthcare, FMCG, and energy, providing both risk mitigation and high growth potential for long-term wealth creation.

Who Can Invest in Golden Sector Portfolio?

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The Golden Sectors portfolio is ideal for investors seeking a mix of stability and growth. It suits both conservative individuals looking for risk mitigation and growth-focused investors aiming for long-term capital appreciation through exposure to dynamic and established sectors.

What is the minimum amount to invest in Flexi Cap Fund?

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You can start investing in Flexi Cap Funds with as little as ₹500 through a Systematic Investment Plan (SIP). For lump sum investments, the minimum is usually ₹1,000.

What is the exit load of Flexi Cap Funds?

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Most Flexi Cap Funds charge an exit load of 1% if you redeem your investment within 1 year. However, the exit load varies by the specific fund.

 

Is Flexi Cap Mutual Fund good for aggressive investors?

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Yes, Flexi Cap Funds are suitable for aggressive investors seeking higher returns. The fund's exposure to small and mid-cap stocks offers growth potential but also comes with higher risks.

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It’s Time to Grow Your Wealth

₹1,000+ cr

AUM

1+ Lac

Investors

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