Gulaq Gear 3

This is a growth oriented portfolio that allocates capital to equity and debt at low volatility.

CAGR Since launch Since May 2020

19.69%

Gulaq Gear 3

This is a growth oriented portfolio that allocates capital to equity and debt at low volatility.
CAGR Since launch Since May 2020

20.25%

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
Time Period Gear 3 Benchmark - Nifty 50
1M 5.19% 3.41%
6M 2.73% -0.74%
1Y 20.23% 13.16%
3Y 70.25% 8.2%
Since Launch 70.25% 98.59%
  • 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
1 Month – ₹ 500   ₹375
3 Months – ₹ 1400   ₹1,050
6 Months – ₹ 2500   ₹1,875

Exclusive portfolio available only for subscribers.
See Plans
1 Month – ₹ 500   ₹375
3 Month – ₹ 1400   ₹1050

6 Month – ₹ 2500   ₹1875