Gulaq Gear 6

Growth oriented concentrated portfolio for Aggressive investors (100% Equity) with investment <2.5L

CAGR Since launch Since May 2020

60.47%

Gulaq Gear 6 Portfolio

Gulaq Gear 6

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

60.47%

Gulaq Gear 6 Portfolio
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