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

Gulaq Gear 6

RISK

Aggressive

EQUITY/DEBT

100/0

CAGR

53.1%

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 Wealth

Gulaq Wealth

RISK

Aggressive

EQUITY/DEBT

100/0

CAGR

41%

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 5

Gulaq Gear 5

RISK

Moderate

EQUITY/DEBT

80/20

CAGR

35.5%

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.

Gulaq Gear 3

RISK

Conservative

EQUITY/DEBT

40/60

CAGR

18.3%

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.

Gulaq Emergency Fund

Gulaq Emergency Fund

RISK

Low

EQUITY/DEBT

20/80

CAGR

3.5%

Emergency fund is an essential financial cushion for unforeseen events like job loss, medical emergencies, etc. It follows a debt-equity allocation optimal for your emergency fund investment.

Portfolios performance summary

Gulaq Portfolio 1M 6M 1Y CAGR (Since Launch)
Gear 6 2.6% 3.44% 25.8% 53.1%
Wealth -1.1% -8.3% 2.2% 41%
Gear 5 2.1%, 3.2% 21.2% 35.5%
Gear 3 1.2% 2.5% 11.7% 18.3%
Emergency Fund 0.1% 1.1% 3.5% - -
Benchmark - Nifty 50 -0.6% -4.9% 5.9% 26.8%

All the portfolios except Emergency fund are launched in May 2020

The performance data is as on Jan 1st, 2023

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