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Methodology

The investment team identifies medium term investment themes utilizing top-down global macro analysis as well as bottom-up quantitative models. The sector analysts provide sector specific inputs such as M&A cycle, regulatory regime to the portfolio managers to identify attractive investment opportunities. The portfolio managers evaluate each investment in terms of its potential to perform better than the S&P500 index. The strategy gains exposure to sector and thematic ETFs as well as individual stocks.

Stack CAGR 4.32


Max DD NA


Sharpe Ratio NA


Rebalancing Frequency Quarterly

VaR NA

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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...

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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

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Electric Vehicle Portfolio


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

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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

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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

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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

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Global ETF Portfolio


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

4.52% 3 year returns

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Global Value & Growth


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

8.4% 3 year returns

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Global Value & Growth


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

8.4% 3 year returns

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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

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Omniscience AIoT


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

11.28% 1 year returns

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4.32%

Moderate High Risk