Our Investment Philosophy:
Leading Edge Factor Research: We have launched India's first Factor Research Desk.
Data-driven Decision Making: Our investment decisions are based on data analysis and stress-tested models.
Strong Risk Management: We prioritize quality and hedge against tail-risk for a robust risk management approach.
No Market Timing: We invest across factors and remain hedged for a long-term, market-agnostic approach.
Hedged Equity Multifactor (HMF) - Key Features:
100% Rules-Based Approach: We eliminate biases with a systematic, rules-based approach.
Low Overlap with Nifty 50: Our strategy offers exposure to a different set of companies than the NIFTY 50.
Low Exposure to Financial Services: Our strategy offers a unique sector tilt for portfolio differentiation.
Low Correlation to Nifty 50: Our strategy offers significant diversification benefits.
Tail Risk Protection: Our strategy provides protection against sharp market downturns.
Factors and Factor Investing: We follow a systematic, bias-free approach to investing through factor investing.
