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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

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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 18.04


Max DD 41.1%


Sharpe Ratio 1.29


Rebalancing Frequency Quarterly

VaR 3.15%

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Stacks are pre-configured baskets of stocks & ETFs that you can invest in with a single click

Popular Stacks

US Tech Bluechip Portfolio


The US Tech Bluechip Stack invests in pure Technology Internet companies that are critical to the in...

16.15% 3 year returns

Moderate High Risk

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US Tech Bluechip Portfolio


The US Tech Bluechip Stack invests in pure Technology Internet companies th...

16.15% 3 year returns

Moderate High Risk

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Electric Vehicle Portfolio


The Electric Vehicles Stack is composed of companies involved in Electric Vehicle (EVs) technology, ...

29.71% 3 year returns

Moderate High Risk

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Electric Vehicle Portfolio


The Electric Vehicles Stack is composed of companies involved in Electric V...

29.71% 3 year returns

Moderate High Risk

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Omniscience Supreme US


Omni Supreme US is a US multi-cap investment strategy. The strategy provides exposure to the largest...

32.92% 3 year returns

High Risk

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Omniscience Supreme US


Omni Supreme US is a US multi-cap investment strategy. The strategy provide...

32.92% 3 year returns

High Risk

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Global ETF Portfolio


This Global ETF Stack comprises of Equity Index-only ETFs diversified among US Equity markets & Glob...

4.52% 3 year returns

Moderate Risk

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Global ETF Portfolio


This Global ETF Stack comprises of Equity Index-only ETFs diversified among...

4.52% 3 year returns

Moderate Risk

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Omniscience AIoT


AIoT Stack sits at the heart of disruptive technology infrastructure (AI, IoT, Cloud, 5G, Big Data, ...

11.28% 1 year returns

High Risk

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Omniscience AIoT


AIoT Stack sits at the heart of disruptive technology infrastructure (AI, I...

11.28% 1 year returns

High Risk

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Value Investing Portfolio


The Value Stack invests in undervalued companies with low book value and that show strong future gro...

7.28% 5 year returns

Moderate High Risk

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Value Investing Portfolio


The Value Stack invests in undervalued companies with low book value and th...

7.28% 5 year returns

Moderate High Risk

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18.04%

High Risk