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.
Returns
Scheme Information
| Max drawdown | -1.01% |
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.
