A concentrated portfolio of 15-20 high-growth large-cap stocks.
Investment Rationale
Gulaq Large Cap portfolio is meticulously designed using advanced algorithms capable of processing vast amounts of data in real-time. This enables the construction of an optimal portfolio that can consistently outperform benchmarks while maintaining low volatility.
The portfolio uses a multi-factor approach, tracking over 100 different factors, including fundamental, technical, and macroeconomic indicators. Stocks are dynamically selected based on the top-performing factors from a continually optimized master set, ensuring the portfolio adapts to the ever-changing market environment.
Our aim is to deliver best risk-adjusted returns for our investors.
Key Highlights:
- Investment Universe: Top 100 companies by market capitalization (Large Caps).
- Concentrated Portfolio: Focused selection of 15 to 20 stocks.
- Sector Agnostic: Diversified portfolio with no sector-specific bias.
- Monthly Rebalancing: Ensures alignment with current market trends.
- Systematic Approach: Data-driven and rule-based investment strategy.
This portfolio is ideal for investors seeking large-cap exposure using data-driven investment strategy.
Performance
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About the Manager
Understand smallcase costs and returns
Min. Amount
₹ 1,00,000
Minimum Investment Amount
It is the least amount required to invest in all stocks of this smallcase as per the weights
₹ 1,00,000
Get access for ₹3500/6m
Get access for ₹3500/6m