Equity Absolute Return (EQAR) Fund
GIFT IFSC
Fund Information
India - Equity Absolute Returns
Launch Date
Fund Manager
SEBI Category
Exit Load
November 2022
Mr. Prashant Mohan
CAT III AIF
2% within 12 months, No exit load thereafter
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A combination of active, market non-directional strategies, investing in underlying Indian equity and equity derivative markets aiming to achieve consistent absolute returns across different market conditions
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Proprietary-desk like approach, with an extremely high focus on risk management and control
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Target of 18% p.a. Gross INR returns
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Translates to a target of 12% Gross USD returns, with an estimated 4.5% currency hedge cost
Offering Aims to Deliver
Deliver superior alpha while maintaining a medium risk profile
Consistent returns with very low downside volatility
Maintain High Liquidity
Multi Strategy Approach
Options Trading
Active trading strategies in liquid index and stock options
Special Situations
Corporate event-driven trades
Arbitrage Strategies
Hedged trades between different securities of the same underlying
Long/Short Strategies
Diversified basket of long stocks and short stocks
Risk Framework *
Risk Band: Low-Risk Profile
Volatility Risk
Credit Risk
Leverage Risk
Illiquidity Risk
Operational Risk
