All Market Conditions
| Strategy Type | Portfolio Construction / Capital Management |
| Market Outlook | All Market Conditions |
| Risk Level | Risk Management Tool |
| Time Horizon | Strategic to Tactical Allocation |
| Best Conditions | Essential for systematic multi-strategy or multi-asset portfolios |
| Avoid When | Never - capital allocation is fundamental to investing |
| Equity | NSE/BSE listed stocks, ETFs, mutual funds |
| Derivatives | Index and stock futures/options on NSE |
| Commodities | MCX gold, silver, crude, natural gas |
| Debt | Government securities, corporate bonds, debt MFs |
| Currency | USD/INR, EUR/INR pairs on NSE currency segment |
| Alternatives | REITs, InvITs, SGBs, AIFs |
| Sebi Limits | Position limits per client for F&O |
| Margin Requirements | SPAN + Exposure for derivatives |
| Concentration Norms | MF concentration limits by SEBI |
| Foreign Investment | LRS limit of $250,000 per year for overseas |
| Equity Ltcg | 10% above ₹1 lakh after 12 months |
| Equity Stcg | 15% for holdings under 12 months |
| Debt Taxation | At slab rate for all holding periods (post Apr 2023) |
| Derivatives | Business income at slab rate |
| Gold Sgb | Tax-free on maturity if held 8 years |
| Direct Equity | Individual stocks via demat |
| Mutual Funds | AMFI registered funds via MFU/direct |
| Etfs | Exchange traded funds via broker |
| Pms | Portfolio Management Services (₹50L minimum) |
| Aif | Alternative Investment Funds (₹1Cr minimum) |
AlgoKing is a flight simulator for traders — real market data, real backtests, zero real-money risk.
Create your free accountEducational simulation platform. Not investment advice. No SEBI registration required.