Gulaq Wealth

This is a well diversified portfolio quantitatively curated for sustainable wealth creation.

CAGR Since launch Since May 2020

49.50%

Gulaq Gear 6 Portfolio

Gulaq Wealth

This is a well diversified portfolio quantitatively curated for sustainable wealth creation.
CAGR Since launch Since May 2020

49.50%

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 Gulaq Wealth Benchmark - Nifty 50
1M 0.28% -2.29%
6M 15.85% 14.51%
1Y 3.21% 5.68%
2Y (CAGR) 27.94% 13.57%
Since Launch (CAGR) 49.50% 29.41%
  • Well diversified portfolio for aggressive investors
  • Equity allocation 100%
  • Debt allocation 0%
  • Rebalanced monthly
Minimum Investment Amount

₹ 2,50,000

Exclusive portfolio available only for subscribers

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6 Months – ₹ 3,000

 

Exclusive portfolio available only for subscribers
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One time fee to start subscription
₹ 2500   ₹ 1,000

*Subscription fee on your annual net worth, deducted at the end of monthly subscription – 2.00%
*18% GST extra if applicable