
ND
Sep 2022
1,00,00,000
UNDISC
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.
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| Investment Approach | Benchmark | |
|---|---|---|
| Since Inception | 9.77% | ND |
| 1 Month | 0.16% | ND |
| 1 Year | 14.42% | ND |
| 2 Year | 11.32% | ND |
| 3 Months | 2.48% | ND |
| 6 Months | 5.85% | ND |