BSE 200
Jan 2024
1,00,00,000
UNDISC
The fund endeavours to deliver absolute returns over medium term with lower degree of volatility compared to broader Indian equity indices. It is positioned as a fixed income alterntaive that aims to deliver consistent risk adjusted returns with a net alpha of 100-150 bps (post fees and tax) over liquid fixed income alternatives from a 12+ month investment horizon
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Investment Approach | Benchmark | |
---|---|---|
Since Inception | 19.01% | ND |
1 Month | 0.34% | ND |
1 Year | 17.02% | ND |
3 Months | 2.46% | ND |
6 Months | 7.43% | ND |