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Inquant Debt Plus - Inquant Systematic Investment Managers LLP

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Inquant Debt Plus - Inquant Systematic Investment Managers LLP

Benchmark

ND

Inception Date

Sep 2022

Min. Investment

1,00,00,000

AUM (Cr.)

UNDISC

Investment Performance

Investment Details

The investment strategy is based on equity derivatives, with alpha generation via capturing the short-term arbitrage available in various derivative instruments. The investment team rigorously backtests the strategies via past traded data procured from the exchanges, before deploying them.

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 Age2 Yrs, 5 Months
SIPNot Available
STPNot Available

Portfolio Composition

Portfolio Composition

Trailing Returns

Investment Approach Trailing Returns %

Investment ApproachBenchmark
Since Inception9.77%ND
1 Month0.16%ND
1 Year14.42%ND
2 Year11.32%ND
3 Months2.48%ND
6 Months5.85%ND
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