Frequently Asked Questions
Yes, re2p Capital Partners is a SEBI registered Research Analyst. Our registration number is INH000025498 and this can be verified through SEBI website directly.
re2p offers a single, long-only, highly concentrated, high risk model portfolio, VB47, for investors with high-risk appetite. VB47 is expected to contain between 2 to 10 NSE listed securities at any given point in time. The maximum drawdown for VB47 is expected to be around 40% or more, so only investors who are comfortable with a high level of volatility should subscribe to our model portfolio.
VB47 (re2p model portfolio) would be a good fit for investors with following criteria :
a. Minimum investment capital - INR 50 lakh
b. Minimum holding period - 3 years,
c. Patient and disciplined, Not looking for quick returns, interested in long term wealth creation.
d. Ideally, the capital you allocate to our model portfolio for first 2 years should not exceed 30% of your liquid net worth, for prudent risk management and diversified asset allocation.
e. High-risk appetite to tolerate maximum expected drawdowns of 40% or more
Any equity, ETF listed on NSE, which satisfies our investment criteria. Rebalancing is on need basis, so there is no specific time duration after which rebalancing is done. We strive to keep churn to a minimum to reduce unwanted transaction costs and tax implications for our subscribers. On an average, one can expect rebalancing to be done on a monthly basis.
Please do NOT subscribe to re2p model portfolio if you are looking for:
a. Quick returns, highest returns, sure-shot, jackpot, guaranteed returns,
b. Investment capital less than INR 50 lakh,
c. Expected holding period less than 3 years,
d. Low-risk appetite
e. F&O trades, stock tips, BTST/STBT, F&O calls, futures trades, put/call option trades, MTF trades, multi-baggers, leveraged bets etc.
We DONT have any telegram groups etc. We are NOT present on any other stock platform apart from our own website. In case you come across any such digital presence, please send an email to info@re2p.com to us for necessary action.
You can find the Care Parrva verified performance metrics of our model portfolio here - Performance .
a. We have a limited knowledge of a very small portion of the financial markets.
b. Hence we consider ourselves unqualified to offer opinions on individual stocks or on overall markets.
c. There is surplus supply of experts on TV, print, digital media, ChatGPT etc. available globally that you can tap into.
No, you cannot share the model portfolio, rebalancing updates etc. with non-clients as bound by our NDA and terms of use. Slippage, impact and transaction costs are key variables which significantly eat into the portfolio returns. Unauthorized disclosure and resultant infusion of non-client liquidity, has a significant negative impact on the returns of our client portfolios.
a. We are living in a extremely volatile macro environment, so equity prices will fluctuate quite a bit.
b. In current volatile conditions, any stock can fall by 50% at any given point in time.
c. We don't have the capability to perfectly catch the bottom or top of a stock.
d. We aim to buy at an attractive price and hope to sell for a reasonable return.
e. So if you cannot handle high volatility, our model portfolio is not for you.
f. We do not offer any telephone support on this issue, as we have zero insight into why a stock price may go up or down.
a. Financial history teaches us that borrowing funds to invest in stock markets is a quick, easy and certain path to bankruptcy.
b. In current volatile conditions, any stock can fall by 50% at any given point in time.
c. So NEVER borrow funds for investment. Invest ONLY those surplus funds that you don't need for next 3 years minimum.
All rebalance changes are optional. We only provide research inputs for your consideration. Please consult your investment advisor before acting on any research inputs. If you are uncomfortable with any suggested rebalance changes, you can skip them. But please note that skipping multiple rebalance changes can cause your portfolio performance to significantly deviate from that of the model portfolio.
re2p is primarily focused on HNI's, Family Offices and Institutional clients. Given our small team, we would like to work with a limited set of retail clients, who understand, align with and appreciate our investment philosophy.
a. We do not assure any kind of returns from our model portfolios to clients. So we are unable to accept refund requests, where the client is not happy with the performance of our model portfolios.
b. Refunds Will Not Be Applicable, where the client raises refund requests on grounds unrelated to deficiency of RA services, such as dissatisfaction with market performance or personal investment expectations.
c. All cancellation, refund requests are subject to our Refund Policy. Kindly read the same thoroughly before subscribing.
We do not offer single stock research services, customization of portfolios and review of existing portfolios.
Subscribers are notified via email and WhatsApp about updates to model portfolio. The notification serves as an alert for the release, and subscribers must log in to the website to access the model portfolio and view the rebalance changes.
The RA cannot guarantee returns, profits, accuracy, or risk-free investments from the use of the RA’s research services. All opinions, projections, estimates of the RA are based on the analysis of available data under certain assumptions as of the date of preparation/publication of research report. All research and views shared on this website are for educational and informational purposes only and are based on publicly available data, in accordance with the SEBI (Research Analysts) Regulations,2014. Our research report is not investment advice, nor a recommendation to buy, sell or hold any securities. Research opinions are general in nature and do not consider any investor’s personal objectives, financial situation, or risk profile. Investors should consult a SEBI-registered investment adviser or financial professional before acting on any information.