Flagship Portfolio
Gulaq Gear 6 Quant
Growth oriented concentrated portfolio for Aggressive investors (100% Equity) with investment in the S&P BSE 500 universe.
Allocation
100% equity · 0% debt
Debt 0%Rebalanced monthly
Overview
A directional strategy, free of human subjectivity.
This portfolio follows a directional strategy that aims to consistently outperform the benchmark equity index while maintaining high volatility. It is a quantitatively managed fund that implements a systematic rule-based trading model to remove human subjectivity.
How the strategy works
- 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
- Allocate capital to equities on basis of market valuations
Risk profileAggressive
Equity allocation100%
Debt allocation0%
RebalancingMonthly
Gulaq Gear 6 smallcase by Estee
Download the key points about this smallcase portfolio.
*Historical and for illustration only. Past performance is not indicative of future returns.
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