Join Our Thriving Community

Liquid Alternative Fund - I - InCred Alternative Investments Pvt Ltd

Liquid Alternative Fund - I Logo

Liquid Alternative Fund - I - InCred Alternative Investments Pvt Ltd

Benchmark

S&P BSE 500 TRI

Inception Date

May 2023

Min. Investment

1,00,00,000

AUM (Cr.)

UNDISC

Investment Performance

Investment Details

The Primary Obejective of the Fund is to generate absolute returns annually from an Investment Strategy that mainly invests in listed equities and equity derivatives (both single stock as well as index derivatives) while keeping low net exposures to the equity markets which helps in a low risk strategy that has reduced volatility

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 Age1 Yrs, 9 Months
SIPNot Available
STPNot Available

Portfolio Composition

Portfolio Composition

Trailing Returns

Investment Approach Trailing Returns %

Investment ApproachBenchmark
Since Inception12.13%7.48%
1 Month0.05%0.50%
1 Year10.75%7.87%
3 Months2.62%1.70%
6 Months5.29%3.65%
WhatsAppContact Us