BASKET
CONSERVATIVE
PORTFOLIO
A conservative portfolio is an investment strategy that emphasizes capital preservation, low risk, and stable income generation. This type of portfolio typically includes a high proportion of fixed-income securities such as government and high-quality corporate bonds, along with a smaller allocation to low-risk equities, such as blue-chip or dividend-paying stocks. The primary goal is to protect the principal investment while achieving modest, predictable returns with minimal volatility.
Characteristics
![](https://www.mainstaywealth.in/wp-content/uploads/2024/05/Untitled-design-46-1024x946.png)
Low risk
Focuses on reducing exposure to market fluctuations
![](https://www.mainstaywealth.in/wp-content/uploads/2024/05/Untitled_design__48_-removebg-preview.png)
Stable Returns
Aims for consistent and reliable income
![](https://www.mainstaywealth.in/wp-content/uploads/2024/05/Untitled-design-49-1024x943.png)
High-Quality SP
Invested in high grade Structured Products
![](https://www.mainstaywealth.in/wp-content/uploads/2024/05/Untitled_design__50_-removebg-preview.png)
Limited Equity Exposure
Contains a small percentage of low risk stocks
![](https://www.mainstaywealth.in/wp-content/uploads/2024/05/Untitled_design__51_-removebg-preview.png)
Diversification
Spread across various assets to mitigate risk
1. Individuals nearing or in retirement
2. Risk-averse investors
3. Those seeking capital preservation over high returns
4. People with short to medium-term financial goals
5. Investors prioritizing stability and income over growth
If you fall in the above category then our Conservative basket is the right choice for you
![](https://www.mainstaywealth.in/wp-content/uploads/2024/05/Untitled-design-52.png)
Portfolio Composition
![](https://www.mainstaywealth.in/wp-content/uploads/2024/05/Screenshot-2024-05-31-104848-e1717133015481-1024x222.png)