Systematic Investment Scheme

Systematic Equity with Adaptive Hedging:

  • An alternative equity product that

    • follows a systematic approach to equity investing,

    • uses a multi factor-model that focuses on factors like Quality, Value, Momentum etc.,

    • is enhanced by adaptive hedging to protect left-tailed (downside)risks.

  • Target of Benchmark* + 5-7% p.a. Gross IRR

Offering aims to generate

Equity Investment Process Flow

Adaptive Hedging Process Flow

Risk Management

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