Denounce with righteous indignation and dislike men who are beguiled and demoralized by the charms pleasure moment so blinded desire that they cannot foresee the pain and trouble.
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Gulaq Gear 6 Quant
Growth oriented concentrated portfolio for Aggressive investors (100% Equity) with investment
Gulaq Gear 4 Quant
Growth oriented portfolio suited for a Conservative investor (Allocation: 60% Equity, 40% Debt ETF)
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 Investible 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
- Equity allocation 60%
- Debt allocation 40%
- Rebalanced monthly
Portfolio performance
| Time Period | Gear 4 | Benchmark - Nifty 50 |
|---|---|---|
| 1M | 11.31% | 3.41% |
| 6M | 10.28% | -0.74% |
| 1Y | 42.08% | 13.16% |
| 3Y | 261.70% | 103.20% |
| Since Launch | 276.40% | 98.59% |
