Stacks
ESG Leaders Portfolio
The ESG Focused Portfolio offers investors the ability to invest in firms that show superior environmental, social and corporate governance (ESG) qualities.
15.44%
High Risk
Methodology
The ESG Leader Portfolio selectivity is augmented with a fundamental scoring system, thus producing a basket of stocks that not only stack up well based on their corporate ESG values but also are attractive from a fundamental investing standpoint.
Created by experts at AlphaNiti
Our US stacks on Stockal platform have been built to provide investors access to a high-quality combination of stocks which captures mega trends/themes with a single execution facility. We see significant growth in investments in the US market and our US products have a strong competitive edge given our deep on the ground expertise in that market.
Stack CAGR 15.44
Max DD 41.1%
Sharpe Ratio 1.29
Rebalancing Frequency Quarterly
VaR 3.15%
Stacks are pre-configured baskets of stocks & ETFs that you can invest in with a single click
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