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Gulaq Gear 6 Quant

Managed by Estee


About this portfolio

This is a quantitative, multi-factor-based portfolio that aims to generate alpha by investing in top-performing stocks. The strategy is designed for aggressive investors who are comfortable with high market volatility and seek higher returns over the long term. The portfolio is rebalanced periodically to adapt to changing market conditions.

Live Performance vs Nifty 500

Current value of ₹100 invested 3 years ago.

ETFs & Weights

Stocks & Segments

Reliance Industries Equity 30.00%
ICICI Bank Equity 25.00%
Infosys Equity 25.00%
Larsen & Toubro Equity 20.00%

Composition