About Kristal
Overview: The Kristal Growth ETF portfolio is 100% genetic algorithm based Kristals. The idea is to build a core and satellite portfolio with a balanced approach towards growth sectors along with a coating of broad defensive themes. Why this Kristal? ETFs are a simple, cost-efficient way to gain exposure to a theme, a sector, an index, or geography. This ETF Portfolio takes exposure to sticky sectors, relatively stable markets, and known companies that continue to show promising long-term prospects. Growth intensive sectors such as Technology are expected to play a continuously important role in the decade ahead. Recommended for: Ideal for medium-risk profile investors looking for a tax efficient solution that delivers growth via capital appreciation. Geographic Focus: Global Market Tier Exposure: Developed and Emerging Markets Asset Class: Equity ETFs Sector:Diverse When to buy? This Kristal performs best in a stable and growing economic environment. How is this Kristal Managed? The Kristal is constructed based on Kristal.AI's proprietary asset allocation model (Based on Evolutionary Algorithm that has been well tested over the past 4 years). Our genetic algorithm has produced superior backtest results compared to conventional equity and fixed-income investments. The ETF Portfolio will be static at a Kristal level but the active management of some of the underlying ETFs gives the portfolio an inherent rebalancing feature.
Returns
| Returns | 1Y |
|---|---|
| Kristal Growth ETF Portfolio | 75.26% |
Projected Returns
Returnsbased on historic SIP returns of 37.29% per annum
Scheme Information
| Sharpe | 1.35 |
| Volatility | 28.40% |
| Max drawdown | -16.31% |
Dealing Information
Strategy - How is this Kristal managed ?
The Kristal is constructed based on Kristal.AI's proprietary asset allocation model (Based on Evolutionary Algorithm that has been well tested over the past 4 years). Our genetic algorithm has produced superior backtest results compared to conventional equity and fixed income investments. The ETF Portfolio will be Static at a Kristal level but the active management of some of the underlying ETFs gives the portfolio an inherent rebalancing feature.
