INVESTMENT MANAGEMENT

Serving the investment needs of leading hedge funds and institutional investors since 1999
Disciplined Fundamental Analysis

We believe that our fundamental investment criteria can enable us to generate attractive returns over the long term.

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.

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.

Strategies

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.

 

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