Gulaq Smallcap Quant

Gulaq Small 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: 251st till 500th companies by market capitalization (Small 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 small-cap exposure using data-driven investment strategy.