Gulaq Wealth

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

CAGR Since launch Since May 2020
57.02%
Gulaq Gear 6 Portfolio

Gulaq Wealth

This is a well diversified portfolio quantitatively curated for sustainable wealth creation.
CAGR Since launch Since May 2020
57.02%
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
Why should you invest in this portfolio
Time Period Gulaq Wealth Equity MultiCap
1M 5.70% 9.63%
6M 9.04% 5.53%
1Y 11.10% 9.29%
2Y (CAGR) 46.63% 28.06%
Since Launch (CAGR) 57.02% 37.28%
  • 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

See Plans

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

Exclusive portfolio available only for subscribers
See Plans

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