Gulaq Gear 4 Quant
by Estee
Growth oriented portfolio suited for a Conservative investor (Allocation: 60% Equity, 40% Debt ETF)
About the smallcase
This portfolio follows a directional strategy that aims to consistently outperform the benchmark equity index while maintaining low 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
Live Performance
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Understand smallcase costs and returns
Understand smallcase costs and returns
