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Kristal Growth ETF Portfolio

High RiskDiversified
Kristal Growth ETF Portfolio
Issued by:Kristal AI
Unit Price (NAV) : $
Minimum investment: 1 unit
Kristal Growth ETF Portfolio

Kristal Growth ETF Portfolio

About Kristal

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


When to buy?
This Kristal performs best in a stable and growing economic environment.


Scheme Information

Max drawdown -1.01%

Dealing Information

Subscription & redemption: Daily
Valuation: Daily
Redemption settlement: Immediate on redemption

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.

Kristal Growth ETF Portfolio