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Methodology

The Healthcare Leaders Portfolio seeks exposure to mostly mid and large-cap names in the pharma and bio tech industries that are exhibiting solid growth, have seen expansion in their businesses and have strong relative stock price performance.

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 8.62


Max DD 28.71%


Sharpe Ratio 1.08


Rebalancing Frequency Quarterly

VaR 2.56%

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

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