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Multi Strategy Absolute Return Scheme - Alpha Alternatives Fund Advisors LLP

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Multi Strategy Absolute Return Scheme - Alpha Alternatives Fund Advisors LLP

Benchmark

Nifty 50 TRI

Inception Date

Sep 2018

Min. Investment

10,00,00,000

AUM (Cr.)

1514

Investment Performance

Investment Details

MSAR (Multi Strategies Absolute Return) employs a multi-strategy approach, allocating 60-70% to low-risk and the remainder to medium-risk strategies. It blends Equity Absolute Return (EQAR), Commodity Absolute Return (CAR), Fixed Income, and more, targeting monthly positive returns with liquidity. Ideal for short-term liquidity and treasury management, it is offered as a Category III AIF for Indian investors

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 CapUndisclosed
Portfolio Age6 Yrs, 5 Months
SIPNot Available
STPNot Available

Portfolio Composition

Portfolio Composition

Trailing Returns

Investment Approach Trailing Returns %

Investment ApproachBenchmark
Since Inception12.22%41.29%
1 Month0.33%0.48%
1 Year12.88%7.52%
2 Year13.23%16.32%
3 Months2.26%2.04%
3 Year13.00%21.63%
5 Year12.33%29.24%
6 Months4.73%3.89%
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