BSE 200
Jul 2024
1,00,00,000
UNDISC
The primary objective of the Fund is to be long-biased and beat the underlying relevant index benchmarks with much lower risk. This is aimed to be achieved by combining a long cash equities portfolio with trading strategies in equity derivatives (both single stock as well as index derivatives) whereby the net exposures will clearly be long-biased on average, but active hedging and long-short derivative strategies would ensure lower risk than the index benchmarks in the long run.
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Investment Approach | Benchmark | |
---|---|---|
Since Inception | -6.81% | -8.85% |
1 Month | -6.18% | -6.57% |
3 Months | -6.69% | -9.87% |
6 Months | -13.11% | -13.66% |