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Alpha Fund - Samvitti Capital Pvt Ltd

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Alpha Fund - Samvitti Capital Pvt Ltd

Benchmark

Nifty 50 TRI

Inception Date

Nov 2015

Min. Investment

1,00,00,000.00

AUM (Cr.)

UNDISC

Investment Performance

Investment Details

The primary objective of the Fund will be to carry on the activity of a Category III Alternative Investment Fund as permissible under the Regulations and raise resources on a private placement basis to. The Fund will target enhanced returns by exploiting opportunities and utilizing the leverage provided in futures and options to build a portfolio of simultaneous long and short positions

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 Age9 Yrs, 3 Months
SIPNot Available
STPNot Available

Portfolio Composition

Portfolio Composition

Trailing Returns

Investment Approach Trailing Returns %

Investment ApproachBenchmark
Since Inception10.78%12.64%
1 Month-15.77%-7.85%
1 Year-21.85%-1.51%
2 Year25.47%16.42%
3 Months-26.13%-12.40%
3 Year13.03%11.23%
5 Year14.50%16.43%
6 Months-31.17%-16.45%
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