Can low volatility outperform benchmarks over the long term with lower risk? I have always liked the idea of investing in low-volatility stocks. The main allure was the index plus returns with much lower volatility. Obviously, the downside is that during bull runs such a portfolio will significantly underperform the index but will make up for it during the bad times.
I have decided to try out my hand with low-volatility stocks which are trading close to their 3-year highs. I have invested in the following stocks as of 2nd Jan 2023 and would do a monthly rebalance for the same:
BRITANNIA 5.47%
SUNPHARMA 4.99%
UBL 4.94%
HDFCBANK 4.75%
LT 4.74%
JYOTHYLAB 4.59%
BHARTIARTL 4.55%
NESTLEIND 5.98%
TITAN 4.46%
ITC 4.98%
SBILIFE 4.79%
VGUARD 4.70%
CIPLA 4.95%
NTPC 4.77%
HINDUNILVR 5.51%
MRF 5.02%
SIEMENS 4.77%
ABBOTINDIA 5.13%
TORNTPHARM 4.75%
PGHH 6.16%
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