Benchmark: Nifty 500 Total Return Index
Investment Style: Flexi-cap portfolio with 25% shorting option
Investment Approach:
A flexi-cap long-short strategy that benefits from an unconstrained approach, market-cap agnostic equity portfolio, combined with tactical long & short opportunities through derivatives, within SEBI-prescribed regulatory limits.
Key Highlights:
✔ Flexi-cap structure
✔ Tactical long & short opportunities
✔ Designed for consistency across market cycles