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Portfolio Wars โ€‹


Event Description โ€‹

Compete to build the best investment portfolio in this finance and strategy event. Teams will analyze market data, develop portfolio strategies, and pitch their solutions to a panel of judges. The event simulates real-world investment challenges, requiring creativity, analytical rigor, and teamwork.


DATE OF THE EVENT โ€‹

Date-15th November ,2025 Time-TBA Venue-Lt

Eligibility โ€‹

  • Open to undergraduate students from management, engineering, or related fields
  • Each participant must register as part of a team of 3โ€“4 members
  • Cross-college teams are not permitted
  • Each participant may join only one team (violations result in immediate disqualification)
  • No restrictions on academic background or year of study

Team Formation & Registration โ€‹

  • Teams can be formed across different academic years and disciplines (must be 3โ€“4 members)
  • Register through the Saturnaliaโ€™25 Registration Portal by the specified deadline
  • Incomplete or incorrect registration leads to disqualification
  • Registration Fee:
    • Thapar University students: Free
    • External university teams: INR 1,500 per team
  • Substitutions allowed only until close of registration; no changes after

Event Structure โ€‹

Round 1: Case Release & Preparation โ€‹

  • Teams receive the case/problem statement and relevant simulated market data
  • Preparation time: 90โ€“120 minutes
  • Deliverable: Portfolio strategy document and/or pitch deck

Round 2: Portfolio Pitching โ€‹

  • Each team presents their solution to the judges
  • Presentation: 5 minutes + 2 minutes Q&A
  • Judges may ask clarification questions

Final Round: Advanced Solution Submission โ€‹

  • Top teams face an advanced simulation/scenario with additional constraints
  • Presentation and Q&A format remains similar

Rules and Regulations โ€‹

  • All solutions must be the teamโ€™s original analysis and strategy
  • Plagiarism or use of pre-made solutions leads to disqualification
  • Judging based on creativity, product-market fit, financial viability, innovation, long-term sustainability, and social crowdfunding success
  • Teams may use publicly available resources, calculators, and basic research
  • No external mentors, AI tools, or advisors may directly craft solutions
  • Slides must be submitted before the deadline specified by organizers
  • Exceeding time limits results in negative marking
  • All team members should contribute during the presentation
  • Date and Time are subject to change
  • Participants retain full ownership of their ideas and business plans

Evaluation Criteria โ€‹

  • Strategic Thinking (30%): Quality and creativity of portfolio decisions
  • Analytical Rigor (25%): Data-driven reasoning and financial soundness
  • Practicality (20%): Real-world feasibility of solutions
  • Presentation & Delivery (15%): Clarity, structure, and persuasiveness
  • Team Collaboration (10%): Coordination, equal participation, and professionalism

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