Who Are We

Investment Strategies

Commodity Arbitrage
Advisory PMS (CAAP)

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

Equity Absolute
Return MLD (EQAR)

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

Systematic Equity
PMS (SE)

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

Structured Credit AIF (SC)

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

Multi Strategy Absolute Return AIF (MSAR)

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

Commodity Absolute Return MLD (CAR)

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

Enhanced Value Equity AIF (EVE)

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

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