Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 11 views

    AltaCura Onepager 13feb2023

    Uploaded by

    rachit.lbs

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd

    AltaCura Onepager 13feb2023

    Uploaded by

    rachit.lbs
    11 views2 pages

    Original Title

    AltaCura_Onepager_13Feb2023

    Copyright

    © © All Rights Reserved

    Available Formats

    PPTX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
    11 views2 pages

    AltaCura Onepager 13feb2023

    Uploaded by

    rachit.lbs

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
    of 2

    Alta Cura AI Absolute Return Fund Launch Date October 2022

    amit@fundiq.in
    AMC: Lautus Technologies Private Limited Invest Book a Call
    +91981009091

    SEBI Category CAT III AIF Fund (LLP structure) Tenure Open-ended
    Fund Size Open-ended Min. Investment INR 1 cr.
    Management Fees 2% Exit Load Nil
    Trustee Not Applicable for LLP Auditor KPMG
    Open ended CAT III AIF Long-Short hedge fund backed by artificial intelligence (AI) with a net target return of 8 – 10%
    Sector agnostic fund aims to deliver equity like absolute returns with minimal drawdown across market cycle (bear, bull and consolidation).
    • Target drawdown in a year is 0 %
    • Uncorrelated returns with equity & debt markets: Positive returns in different market scenarios
    • Back tested strategies tested with proprietary funds indicate the ability to deliver desired returns.
    • Target peak to trough -5/7%

    Investment Strategy & Thesis Key Investment Personnel

    The fund follows dynamic 3 strategies constructed by AI and machine learning.


    Mr. Raman Nagpal Mr. Arvind Kumar
    1. Low risk volatility dispersion trades. Take advantage of the difference in Founding Director Quant Adviser
    volatility between Index and stocks.
    2. Long short portfolio with low net equity exposure, Gross exposure varies
    • CFA (ICFAI) | MCS, BITS Pilani | PGDM • BCS, Delhi | MCS, IIT Bombay
    depending on market outlook.
    3. Market outlook driven option strategies, Call/Put spreads, • Founding Partner, CIO - Accuracap Technologies • 20+ years of corporate experi
    Straddles/Strangles. • Vice President - Adobe Systems research and development.
    • Managed more than INR 1300 Crore corpus in • Worked with VMware and Ne
    The fund uses AI-backed Growth, Quality, Valuation and Momentum (GQVM) India (PMS and AIFs).
    indicators to construct long/short portfolios. It correlates and runs regression on
    each indicator against the market price to identify variables which actually
    explain the market movement.
    Mr. Sanjiv Sayal
    Investment Partner
    Performance Tracking

    IRR Benchmarking Risk/Return Characteristics – (Dummy data, Check with AMC)

    AltaCura AI
    100%
    90%
    80%
    70%
    60%
    50%
    40%
    30%
    20%
    10%
    0%
    Fund Nifty 50

    FEB 22 MAR 22 APR 22 MAY 22 JUN 22 JUL 22 AUG 22 SEP 22 OCT 22 NOV 22 DEC 22 JAN 23 YTD SI

    Fund 2.00% 1.03% 0.12% 1.43% 1.22% 1.15% 1.17% 2.02% 1.48% 0.65% 1.53% 2.00% 1.37% 19.45%

    Nifty 50 -5.04% 7.49% -1.26% -6.23% -2.41% 7.28% 3.50% -4.00% 5.46% 4.21% -1.59% -5.04% -1.64% 0.20%

    The Fund follows the monthly F&O expiry cycle to calculate and publish its performance.

    You might also like