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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 7.27


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...

13.04% 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...

13.04% 3 year returns

Moderate High Risk

abs

Global ETF Portfolio


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

2.44% 3 year returns

Moderate Risk

abs

Global ETF Portfolio


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

2.44% 3 year returns

Moderate Risk

abs

The Obvious Portfolio


The Obvious Portfolio Stack is comprised of the 6 of the most dominant Internet, Media & Technology ...

13.7% 3 year returns

Moderate High Risk

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The Obvious Portfolio


The Obvious Portfolio Stack is comprised of the 6 of the most dominant Inte...

13.7% 3 year returns

Moderate High Risk

abs

Electric Vehicle Portfolio


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

5.99% 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...

5.99% 3 year returns

Moderate High Risk

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Healthcare Leaders Portfolio


The Healthcare Leaders Portfolio is a thematic play on the medical innovations and therapies being d...

7.86% 1 year returns

High Risk

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Healthcare Leaders Portfolio


The Healthcare Leaders Portfolio is a thematic play on the medical innovati...

7.86% 1 year returns

High Risk

abs

GlobalX Equity Portfolio


The Global X Equity Sector and Themes Portfolio provides exposure to thematic equity within a divers...

4.1% 2 year returns

High Risk

abs

GlobalX Equity Portfolio


The Global X Equity Sector and Themes Portfolio provides exposure to themat...

4.1% 2 year returns

High Risk

abs

7.27%

High Risk