Gulaq Gear 6

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

CAGR Since launch Since May 2020

55.46%

Gulaq Gear 6 Portfolio

Gulaq Gear 6

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

CAGR Since launch Since May 2020

60.15%

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.

  • 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
Minimum Investment Amount

₹ 24,000

Download key points about this smallcase portfolio

  • Equity allocation 100%
  • Debt allocation 0%
  • Rebalanced monthly