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Absolute Return LLP - Dolat Capital Market Pvt Ltd

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Absolute Return LLP - Dolat Capital Market Pvt Ltd

Benchmark

ND

Inception Date

Jan 2021

Min. Investment

10000000

AUM (Cr.)

UNDISC

Investment Performance

Investment Details

An open-ended CAT III AIF aims to deliver absolute returns with low volatility over the short to medium term. The strategy is designed to achieve these returns while minimizing volatility and maintaining low correlation with broader equity and debt markets. The fund will primarily focus on leveraging market volatility and exploiting mispricing opportunities to generate returns.

Top 5 Holdings

Top 5 Holdings

N/A

0.00%

N/A

0.00%

N/A

0.00%

N/A

0.00%

N/A

0.00%

Top 5 Sectors

Top 5 Sectors

N/A

0.00%

N/A

0.00%

N/A

0.00%

N/A

0.00%

N/A

0.00%

Portfolio Characteristics

Portfolio Characteristics

Total Number of Stocks0
Top 5 Stocks %0.00%
Top 5 Sectors %0.00%
Average Market CapUNDISC.
Portfolio Age4 Yrs, 1 Months
SIPAvailable
STPAvailable

Portfolio Composition

Portfolio Composition

Trailing Returns

Investment Approach Trailing Returns %

Investment ApproachBenchmark
Since Inception12.05%ND
1 Month0.48%ND
1 Year14.34%ND
2 Year16.81%ND
3 Months2.05%ND
3 Year13.86%ND
6 Months4.90%ND
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