Core strategy
Quant Long-Short portfolio across liquid Indian single stocks, implemented through disciplined and model driven execution.
AIF offerings
Quant Long-Short strategy architecture
High-level overview only. Investments in AIFs are subject to eligibility criteria and regulatory requirements. Detailed terms appear in scheme documents approved for your jurisdiction.
Strategy structure
Strategy overview
Macro overlay
Directional positioning in equity and commodity index futures based on systematic macro signals and risk constraints.
Portfolio construction
Broad diversification with dynamic rebalancing and strict risk management modules to manage concentration and downside risk.
Fund philosophy
The strategy philosophy is systematic, disciplined, and data-driven: model-led signal generation, controlled risk exposure, and repeatable execution through changing market cycles.
The investment process seeks to combine alpha discovery with robust implementation by balancing signal strength, liquidity, turnover, and risk-factor exposures in one integrated framework.