
Galactic Target
Tactical Equity Investing for Goals
Core portfolio designed to attain goals for beginner investors.
- Risk: Conservative and above
- Type: Core Portfolio
- Advisory Fee: 2.0% p.a.
- Min investment: INR 25,000
Portfolio Strategy
Tactical Management
Better returns with timing of entries and exits in cyclical asset classes (equity and gold) using algorithms.
Dynamic Market Cap Allocation
Optimized volatility exposure with systematic change in exposure to different market caps.
Barbell Strategy
Lower drawdowns by switching from 100% to 0% exposure to risky assets, generating a time-weighted asset allocation.
Key Parameters
Universe
Exchange Traded Funds (ETFs) - NIFTYBEES, JUNIORBEES, M100, & LIQUIDBEES
Holding Period
Medium-term, 5 Years and beyond
Ticket Size
Minimum INR 25,000 and up to INR 25,00,000 (recommended).
Review Frequency
Monthly review for rebalancing and tactical change
Volatility
3 Configurations: SAVE - Low | GROW - Medium | PRIME - High
Model Portfolio
Notes:
- All performance graphs & numbers are calculated using backtested & live data and include rebalances.
- Past performance doesn’t include costs and fees or guarantee future returns.
- The above graphs are calculated on the close/average price of stocks and ETF instruments. Actual performance will depend on exact execution.
Get Invested in the Target Portfolio
Suitability
Risk Preferences

- Asset-classes/ Market Cap: Equity (NIFTY 50) | Overnight Debt
- Peak Volatility: Low

- Asset-classes/ Market Cap: Equity (NIFTY 50 + NIFTY NEXT 50) Overnight Debt
- Peak Volatility: Medium

- Asset-classes/ Market Cap: Equity (NIFTY 50 + NIFTY NEXT 50 + NIFTY MIDCAP 100) | Overnight Debt
- Peak Volatility: High
Risk Capacity

- Instruments: Exchange Traded Funds
- Investment Universe: Broad-based Equity
Risk Reqruirement

- Investment Style: Tactical
- Waterfall Category: Goals
Evaluate Your Risk Profile
We employ algorithms to understand your Risk Profile through our proprietary framework called the PCR Triangle®.
Quantamental Investment Objectives

Growth
The inherent drive to thrive as much as others. Attained through exposure to broad-based equity.

Preservation
Preparing for rough patches in a timeframe of up to 1 year in order to meet the need for safety. Attained through exposure to overnight debt.
Quantamental Algorithms Deployed
Cygnus
Growth-cycle algorithm for global primary market cap indices
Perseus
Growth-cycle algorithm derived from Cygnus algorithm for global secondary market cap indices