Sophisticated Risk Management
Proprietary and precise daily risk models identify, track and manage risks specific to our process and quickly respond to changes in the risk environment.
Alpha (equity/macro) strategies focus on the research, portfolio construction and implementation of our alpha models that attempt to outperform popular Indian equity benchmarks.
Market Neutral strategies focus on equity opportunities that have low correlations to traditional equity benchmarks. They include arbitrage opportunities in cross-border equity and convertibles, and event-driven opportunities combined with hedging capabilities.
Experienced Investment Team
Experienced, highly qualified quantitative team with over 20 years average market experience reflects our commitment to a superior product with a dedicated research effort to support it.
Disciplined Fundamental Analysis
We believe that our fundamental investment criteria can enable us to generate attractive returns over the long term.