Gulaq Gear 3 Quant
This is a growth oriented portfolio that allocates capital to equity and debt at low volatility.
CAGR Since launch
Since May 2020
19.8%
Gulaq Gear 3 Quant
This is a growth oriented portfolio that allocates capital to equity and debt at low volatility.
CAGR Since launch
Since May 2020
Since May 2020
19.8%
Overview
This portfolio follows a directional strategy that aims to consistently outperform the benchmark equity index while maintaining low volatility. It is a quantitatively managed fund that implements a systematic rule-based trading model to remove human subjectivity.
- Directional Strategy in Indian Equities
- Systematic Rule Based Trading
- Identifying Investable businesses in S&P BSE 500
- Agnostic to Sector and Market Capitalization
- Identify stocks using a combination of technical and fundamental factors
- Optimize the portfolio for maximizing risk rated returns
- Allocate capital to equities on basis of market valuations
Why should you invest in this portfolio
- Growth oriented portfolio for conservative to moderate investors
- Equity allocation 40%
- Debt allocation 60%
- Rebalanced monthly
Minimum Investment Amount
₹ 80,000
Exclusive portfolio available only for subscribers.
See plans
3 Months – ₹1,900
6 Months – ₹2,900
Exclusive portfolio available only for subscribers.
See Plans
3 Month – ₹1,900
6 Month – ₹2,900
