Gulaq Gear 6

Growth oriented concentrated portfolio for Aggressive investors (100% Equity) with investment <2.5L
CAGR Since launch
Since May 2020
60.47%

Overview
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.
- 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 6 | Benchmark - Nifty 50 |
---|---|---|
1M | 2.01% | -2.29% |
6M | 33.51% | 14.51% |
1Y | 24.31% | 5.68% |
2Y (CAGR) | 40.71% | 13.57% |
Since Launch (CAGR) | 60.47% | 29.41% |
- Growth oriented concentrated portfolio for aggressive investors
- Equity allocation 100%
- Debt allocation 0%
- Rebalanced monthly
Minimum Investment Amount
₹ 24,000
Exclusive portfolio available only for subscribers.
See plans
1 Month – ₹375
3 Months – ₹1,050
6 Months – ₹1,875
Exclusive portfolio available only for subscribers.
See Plans
1 Month – ₹ 500 ₹375
3 Month – ₹ 1500 ₹1050
6 Month – ₹ 2500 ₹1875