Multicap Value Fund

Our investment objective is to maximize risk-adjusted returns for investors over the long term. At the core of our philosophy is the understanding that share price performance is intricately linked to the current and future profitability of companies. The Investment Committee employs a blend of time-tested quantitative and qualitative analyses to assess a company's business, the competence of its key personnel, market opportunities, and competitive advantage. We conduct a rigorous evaluation of each company's track record in wealth creation, risk management, and stakeholder value enhancement. Like skilled sailors, we chart our course based on the constellations of current and future profits, harnessing the winds of market opportunities to propel us forward.

Characteristics

  • Our portfolio comprises a diverse range of securities, primarily including listed equities in the Indian stock markets. We may occasionally invest in ETFs, bonds, short-term or long-term debt instruments, mutual funds, and government securities.

  • India's economic landscape presents immense growth potential, with a burgeoning demand for financial products and services. The Investment Committee strategically selects companies poised to capitalize on India's growth trajectory across market caps. We prioritize companies with proven track records, sound financial management practices, and minimal leverage. Our aim is to construct a concentrated portfolio of 15-20 stocks projected to outperform the country's nominal GDP growth by 3.5%.

  • Our investment process primarily focuses on direct investment in listed equities of companies listed on the NSE and BSE, leveraging in-depth research and analysis.

  • The portfolio predominantly comprises equity investments, constituting 100% of the allocation. However, in instances where equities are deemed overvalued, the Investment Committee may prudently allocate funds to debt mutual funds temporarily, aiming to optimize returns while awaiting favourable value investment opportunities.

  • Our investment approach prioritizes meticulous research, strategic allocation, and risk management. However, it's essential to acknowledge that all investments carry inherent risks. Market fluctuations, economic conditions, and unforeseen events may impact portfolio performance. Our commitment lies in actively monitoring and adapting our strategies to mitigate potential risks and capitalize on opportunities in evolving market conditions.

  • Performance Report Of Multicap Value Fund

    Inception Date : 03-06-2024

    One month( May- 2026)   :  1.47%

    Since Inception   :  5.59%

    One Month Benchmark  (S&P BSE500 TRI)    :  -0.17%

    Since Inception Benchmark    :  4.16%

    The above figures included performance & management fees and other expenses.

Quantitative Alpha Fund

The Quantitative Alpha Fund aims to generate superior risk-adjusted returns by leveraging advanced quantitative models to dynamically allocate assets, optimize portfolio performance, and minimize drawdowns during market downturns. By integrating machine learning, artificial intelligence, and sophisticated risk management techniques, the fund seeks to identify and capitalize on market inefficiencies while maintaining a well-diversified investment approach

Characteristics

  • The fund invests across a diverse set of financial instruments, including:

    Exchange-Traded Funds (ETFs): Used for broad market exposure and sectoral diversification.

    Stocks: Selected based on multi-factor models incorporating value, momentum, and volatility.

    Debt Funds: Provides stable income generation while managing duration and credit risk.

    Government Bonds: Ensures capital preservation and risk mitigation, particularly during market stress.

  • Our selection process is driven by a combination of modern quantitative techniques and fundamental market analysis:

    Machine Learning & AI: Continuously adapt to market movements by processing large datasets and learning from historical patterns.

    Risk Parity Model: Allocates risk rather than capital to ensure a balanced and diversified portfolio.

    Multi-Factor Analysis: Evaluates securities based on fundamental drivers such as value, momentum, and volatility to optimize performance.

    Bayesian Techniques: Dynamically refine asset estimates to adapt to changing market conditions.

    Copula Models: Capture non-linear dependencies between assets, mitigating risks associated with extreme market events.

  • The investment process follows a structured and adaptive framework:

    Data Collection & Processing: Continuous intake of market, economic, and fundamental data.

    Model Training & Signal Generation: Machine learning models analyze patterns and generate predictive insights.

    Portfolio Construction: Optimized allocation based on risk-adjusted returns, factor exposures, and risk mitigation strategies.

    Risk Management: Dynamic hedging, stress testing, and scenario analysis to minimize downside risks.

    Continuous Learning & Adaptation: Regular model updates to integrate new data and evolving market conditions.

  • The fund follows a dynamic asset allocation approach based on quantitative insights:

    Risk-Parity-Based Allocation: Ensures diversified exposure by distributing risk evenly among asset classes.

    Adaptive Weighting: Adjusts allocation based on predictive models that assess market conditions.

    Volatility-Managed Exposure: Reduces exposure during high-risk periods and increases allocation during stable market phases.

    Tactical Positioning: Leverages factor-based insights to overweight assets with strong return potential while maintaining balance.

     

    By leveraging these advanced quantitative methodologies, the Quantitative Alpha Fund aims to create a resilient and adaptive investment strategy that enhances returns while mitigating risks in ever-changing market environments

  • Performance Report Of Quantitative Alpha Fund

    Inception Date : 17-03-2025

    One month(May- 2026)   :  2.15%

    Since Inception   : 10.21%

    One Month Benchmark   (S&P BSE 500 TRI)   : 0.11%

    Since Inception Benchmark    :  10.33%

    The above figures included performance & management fees and other expenses.

Disclaimer :The performance related information provided therein is not verified by SEBI