Flagship Portfolio
Gulaq Gear 6 Quant
Growth oriented portfolio meant for aggressive investors who are focused on long-term wealth through future compounders.
Allocation
100% equity · 0% debt
Debt 0%Rebalanced monthly
Overview
A directional strategy, free of human subjectivity.
This portfolio follows a high-risk directional strategy focused on long-term wealth creation. It uses a quantitative investment framework to identify companies with strong growth potential and follows a disciplined, rule-based process to reduce behavioural biases in investment decisions.
How the strategy works
- Systematic, rule-based investment process (We don't trade in this portfolio)
- Identifying investable businesses in S&P BSE 500
- Evaluates opportunities using a blend of 90+ factors across macro-economic, technical, and fundamental factors.
- Capital allocation guided by market valuations and portfolio methodology
Risk profileAggressive
Equity allocation100%
Debt allocation0%
RebalancingMonthly
Gulaq Gear 6 smallcase by Estee
Download the key points about this smallcase portfolio.
*Historical and for illustration only. Past performance is not indicative of future returns.
Let's connect
Begin your wealth journey today.
Connect with our investment experts and get personalised guidance on the right Gulaq portfolio for you.