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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 5.83


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...

8.03% 3 year returns

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US Tech Bluechip Portfolio


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Electric Vehicle Portfolio


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GlobalX Disruptors Portfolio


The Global X Disruptors Portfolio is unique due to it providing exposure to thematic equity within a...

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GlobalX Disruptors Portfolio


The Global X Disruptors Portfolio is unique due to it providing exposure to...

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Global ETF Portfolio


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

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Global ETF Portfolio


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

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BayFort Capital Global Leaders


BayFort Capital manages a concentrated portfolio of the world’s top 15 unique and best companies wit...

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BayFort Capital Global Leaders


BayFort Capital manages a concentrated portfolio of the world’s top 15 uniq...

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All Essentials


New-world essentials you always need to own. This stack invests in those assets ­– equities, commodi...

4.11% 3 year returns

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All Essentials


New-world essentials you always need to own. This stack invests in those as...

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5.83%

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