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Can I do thematic investing or sector-investing through QuietGrowth Portfolios?

No, the QuietGrowth Portfolios are not thematic portfolios. Your portfolio will not get extensive exposure to a short-term macroeconomic theme or trend, because it is tough to predict the outperformance of such a theme or trend.

Also, QuietGrowth Portfolios are not sector-based portfolios. Your portfolio will not get extensive exposure to a specific sector, with an expectation of that sector outperforming the broad market indices in the short term. This is because it is tough to predict the outperformance of a specific sector.

Some of the prominent sectors we consider in our analysis are:

  • Consumer discretionary
  • Consumer staples
  • Energy
  • Financials
  • Health care
  • Industrials
  • Information technology
  • Materials
  • Real estate
  • Telecommunications
  • Utilities

If you adopt the core-satellite investing approach, then QuietGrowth portfolios can serve as the ‘core’. You can consider having thematic portfolios or sector-based portfolios of your choice as a part of the ‘satellite’.

Refer to our Investment Methodology page for more information.

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