Go walk in nature, notice the leaves falling, make time for family,
#InvestInMoments; we'll manage the rest.
#InvestInMoments; we'll manage the rest.
Gulaq Gear 6
Growth oriented concentrated portfolio for Aggressive investors (100% Equity) with investment
CAGR Since launch
Since May 2020
55.46%
Gulaq Gear 4
Growth oriented portfolio suited for a Conservative investor (Allocation: 60% Equity, 40% Debt ETF)
CAGR Since launch
Since Sep 2022
Since Sep 2022
34.41%
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
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% |
Minimum Investment Amount
₹ 42,000
- Equity allocation 60%
- Debt allocation 40%
- Rebalanced monthly
