Investment Strategies

Generates superior alpha with no negative months

  • CAAP is a low market risk product with a low correlation to the market

  • It seeks to capitalize on arbitrage opportunities between physical and derivative commodity markets

 

Targeted Return: 10 - 12 %

Track Record: 8+ years

Generates consistent absolute returns with low correlation to the market

  • EQAR is a combination of multiple non-directional equity investment and trading strategies

  • It offers active risk management through dynamic allocation of capital

Targeted Return: 16 - 18 %

Track Record: 5+ years

Follows a systematic approach to equity investing with a high-quality portfolio

 

  • SE Fund investment model is based on multiple factors like Size, Quality, Value and Momentum

  • A rule driven, quantitative research-based approach that has evolved over 8 years with a live track record

 

Targeted Return:  Benchmark + 5-7% p.a. Gross IRR

Track Record: 9+ years

Targets high base returns with potential equity upside through structured transactions

SCOF is a CAT II AIF seeking to generate regular cash flows and structured upsides

  • Focused on operating assets with underlying cash flows

  • Well collateralized and innovatively structured transactions mitigating enforcement risks

Targeted Returns: Gross IRR of 18 - 20%

Track Record: 2+ years

Generates high returns with low volatility while providing high liquidity

MSAR Scheme is India’s first CAT III AIF in an LLP Structure combining two distinct strategies:

  • Commodity Arbitrage: Captures pricing inefficiency between spot and futures market

  • Equities Market: Multiple, active, market non-directional

 

Targeted Return: 12 - 13 %

Track Record: 5+ years

Generates consistent absolute returns with low correlation to the market

  • CAR is a combination of multiple non-directional commodity trading strategies across energy, agri, metals and bullion

  • It offers active risk management through dynamic allocation of capital

Targeted Return: 16 - 18 %

Track Record: 1 year

Targets high absolute returns with significant downside protection

EVE Fund is CAT III AIF making investments in Discount to Intrinsic Value (DIV) equities

  • Complemented by opportunistic investments in Fundamental Short Trades and Special Situations

  • Provides further downside protection using Index Derivatives

 

Targeted Return: 25%+ Gross IRR

Track Record: 4+ years

Become an #AlphaInvestor

Sign up to embark on a consistent compounding journey!

arrow&v

Thanks for submitting!

  • Twitter
  • LinkedIn