BSE 500
May 2024
1,00,00,000
1042
The startegy aims to generate steady absolute returns over a 12-month + horizon, with reduced volatility, by investing predominantly in debt with balanced allocation across other asset classes, including special situations, equities and commodities. The fund follows a yield-oriented approach, with an aim to offer 15-17% gross returns through low-risk and low-exposure strategies across uncorrelated / low correlation asset classes to smoothen out portfolio volatility.
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Investment Approach | Benchmark | |
---|---|---|
Since Inception | 5.99% | ND |
1 Month | -2.35% | ND |
3 Months | -0.88% | ND |
6 Months | 1.37% | ND |