AI SIP Investor — India
Tell us how much you want to invest and your risk appetite. Clairvoyance scores Indian Mutual Fund schemes via their NSE-listed ETF proxies — NIFTY 50, Next 50, Midcap 150, Smallcap 250, sectoral (Bank/IT/Pharma/FMCG/Auto/Infra), international (NYSE FANG+, S&P 500 Top 50), Gold and Liquid funds — on a composite of technical signal, Sharpe, 3-month momentum, and drawdown; optimizes weights via Markowitz mean-variance; and projects ROI with a 1,500-path Monte Carlo simulation.
Conservative → min-vol on broad-index + liquid funds. Balanced → max-Sharpe blend of large/mid + sectoral funds. Aggressive → max-Sharpe on highest-momentum thematic and small-cap funds. A 35% category cap enforces diversification.
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Educational tool, not investment advice. Forecasts are statistical projections based on past returns and assume stationary volatility. Real markets exhibit regime shifts, jumps, and tail events not captured by GBM. Always do your own research and consult a SEBI-registered advisor.