Gulaq portfolios are built
to deliver consistent outperformance over market

Gulaq portfolios are built and managed by our Quant professionals. Gulaq portfolios follow factor investing approach. We analyze 130+ factors to build and keep the portfolios updated on monthly basis.

Gulaq Gear 6

This is a high risk directional strategy that aims to consistently outperform the benchmark equity index. This portfolio is quantitatively curated for maximizing risk rated returns

RISK

Aggressive

EQUITY/DEBT

100/0

CAGR

55.46%

Gulaq Gear 5

This is a medium to high risk directional strategy that allocates capital to debt and equity on the basis of a systematic rule-based trading model to remove human subjectivity.

RISK

Moderate

EQUITY/DEBT

80/20

CAGR

37.82%

Gulaq Gear 4

Gulaq Gear 4

This is a high risk directional strategy that aims to outperform the benchmark equity index consistently. This portfolio is quantitatively curated for sustainable wealth creation.

RISK

Moderate

EQUITY/DEBT

60/40

CAGR

33.73%

Gulaq Gear 3

This is a low to medium risk directional strategy that allocates capital to debt and equity on the basis of a systematic rule-based trading model to remove human subjectivity.

RISK

Conservative

EQUITY/DEBT

40/60

CAGR

19.69%

gear 6

Gulaq Gear 6

RISK

Aggressive

EQUITY/DEBT

100/0

CAGR

55.46%

This is a high risk directional strategy that aims to consistently outperform the benchmark equity index. This portfolio is quantitatively curated for maximizing risk rated returns.

Gulaq Gear 5

Gulaq Gear 5

RISK

Moderate

EQUITY/DEBT

80/20

CAGR

37.82%%

This is a medium to high risk directional strategy that allocates capital to debt and equity on the basis of a systematic rule-based trading model to remove human subjectivity.

Gulaq Wealth

Gulaq Gear 4

RISK

Moderate

EQUITY/DEBT

60/40

CAGR

33.73%

This is a high risk directional strategy that aims to outperform the benchmark equity index consistently. This portfolio is quantitatively curated for sustainable wealth creation.

Gulaq Gear 3

RISK

Conservative

EQUITY/DEBT

40/60

CAGR

19.69%

This is a low to medium risk directional strategy that allocates capital to debt and equity on the basis of a systematic rule-based trading model to remove human subjectivity.

gear 6

Gulaq Gear 6

RISK

Aggressive

EQUITY/DEBT

100/0

CAGR

55.46%

This is a high risk directional strategy that aims to consistently outperform the benchmark equity index. This portfolio is quantitatively curated for maximizing risk rated returns.

Gulaq Gear 5

Gulaq Gear 5

RISK

Moderate

EQUITY/DEBT

80/20

CAGR

37.82%%

This is a medium to high risk directional strategy that allocates capital to debt and equity on the basis of a systematic rule-based trading model to remove human subjectivity.

Gulaq Wealth

Gulaq Gear 4

RISK

Moderate

EQUITY/DEBT

60/40

CAGR

33.73%

This is a high risk directional strategy that aims to outperform the benchmark equity index consistently. This portfolio is quantitatively curated for sustainable wealth creation.

Gulaq Gear 3

RISK

Conservative

EQUITY/DEBT

40/60

CAGR

19.69%

This is a low to medium risk directional strategy that allocates capital to debt and equity on the basis of a systematic rule-based trading model to remove human subjectivity.

Portfolios Performance Summary

Gulaq Portfolio 1M 6M 1Y 3Y Since Launch
Gear 6 11.31% 10.28% 42.08% 261.70% 276.40%
Gear 5 9.29% 9.07% 34.59% 158.30% 158.30%
Gear 3 5.19% 6.45% 20.23% 70.25% 70.25%
Benchmark - Nifty 50 3.41% -0.74% 13.16% 103.20% 98.59%

All the portfolios except Emergency fund are launched in May 2020

The performance data is as on 24 May 2023

Use coupon code GULAQ25 to get
25% off on all.