
A 9-instrument multi-asset portfolio across equity, gold, silver and debt, reviewed quarterly.



Team GoalFi
15+ Years experience
Robin Arya (Founder, GoalFi)
Robin Arya, with over 15 years of experience in the financial services and technology industry, established GoalFi to integrate conventional investment methods with modern quantitative research. Firmly believing in data-driven strategies, Robin has been the driving force behind GoalFi's distinctive research methodologies rooted in multi-factor analysis.
Robin holds a Master's degree in Quantitative Finance and Risk Management from IIT Kanpur and is also an executive alumni of IIM Calcutta. His impressive tenure of nearly 14 years at HSBC saw him assuming critical roles in regulatory programs across diverse service lines over all these years.
At GoalFi, Robin, along with his dedicated team, endeavors to offer tailored investment insights to meet the varied requirements of individual investors. Their consistent quest for innovation and perfection has been foundational to GoalFi's achievements. Supported by a team of experts and revered mentors from academia and the industry, Robin brings a dynamic combination of education, experience, and proficiency to GoalFi's leadership.
Robin Arya (Founder, GoalFi)
Robin Arya, with over 15 years of experience in the financial services and technology industry, established GoalFi to integrate conventional investment methods with modern quantitative research. Firmly believing in data-driven strategies, Robin has been the driving force behind GoalFi's distinctive research methodologies rooted in multi-factor analysis.
Robin holds a Master's degree in Quantitative Finance and Risk Management from IIT Kanpur and is also an executive alumni of IIM Calcutta. His impressive tenure of nearly 14 years at HSBC saw him assuming critical roles in regulatory programs across diverse service lines over all these years.
At GoalFi, Robin, along with his dedicated team, endeavors to offer tailored investment insights to meet the varied requirements of individual investors. Their consistent quest for innovation and perfection has been foundational to GoalFi's achievements. Supported by a team of experts and revered mentors from academia and the industry, Robin brings a dynamic combination of education, experience, and proficiency to GoalFi's leadership.
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A 9-instrument multi-asset portfolio across equity, gold, silver and debt, reviewed quarterly.

A dual-factor strategy holding 15 stocks from the Nifty 500, reviewed quarterly.

A dual-factor strategy holding 10 stocks from the Nifty investible universe, reviewed quarterly.

A 15-stock thematic portfolio holding companies most directly exposed to the theme.

A momentum strategy holding 12 to 15 stocks from the MidSmall 400 50:50, rebalanced monthly.
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