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Kristal Conservative ETF Portfolio

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

Kristal Conservative ETF Portfolio

About Kristal

The Kristal Conservative Portfolio are 100% genetic algorithm based Kristals. The idea is to build a multi-asset resilient portfolio with a strategic asset allocation between US fixed income, equity and commodities.

Why this Kristal?
ETFs are a simple, cost-efficient way to gain exposure to a theme, a sector, an index, or geography. The Kristal Conservative ETF Portfolio aims at building a multi-asset resilient portfolio that focuses on protecting the Principal invested.

This ETF Portfolio takes exposure to equity themes that largely have an inelastic demand as they have been becoming increasingly important from a utility perspective.

Steady Returns by investing in debt ETFs that invest across various tenures on the yield curve. In addition to this, the gold exposure adds a layer of diversification to the entire portfolio.

Recommended for: Ideal for medium to low risk profile investors looking for a tax efficient solution that delivers growth via capital appreciation.

Geographic Focus: Global

Market Tier Exposure: Developed Markets

Asset Class: Equity ETFs, Fixed Income ETFs, Commodity ETFs


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


Scheme Information

Max drawdown -2.75%

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.

Fixed Income
Kristal Conservative ETF Portfolio