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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 12.81


Max DD 28.71%


Sharpe Ratio 1.08


Rebalancing Frequency Quarterly

VaR 2.56%

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

Popular Stacks

Global Value & Growth


The Global Value & Growth Portfolio is designed to consistently compound capital over the long term....

9.77% 3 year returns

Moderate High Risk

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Global Value & Growth


The Global Value & Growth Portfolio is designed to consistently compound ca...

9.77% 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 that are critical to the in...

17.29% 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...

17.29% 3 year returns

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Cosmos Thematic High Impact


The Thematic High Impact stack follows proprietory macro research and is based on structural growth ...

7.97% 2 year returns

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Cosmos Thematic High Impact


The Thematic High Impact stack follows proprietory macro research and is ba...

7.97% 2 year returns

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Cosmos Deep Tech


Deep Tech is the new chapter in the innovation story that merges science, engineering, and design th...

5.19% 2 year returns

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Cosmos Deep Tech


Deep Tech is the new chapter in the innovation story that merges science, e...

5.19% 2 year returns

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Electric Vehicle Portfolio


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

27.22% 3 year returns

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Electric Vehicle Portfolio


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

27.22% 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...

29.52% 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...

29.52% 3 year returns

High Risk

abs

12.81%

High Risk