Products

Equinova Alpha Opportunities

Objective

To deliver superior risk adjusted returns in the equity market by taking an active portfolio construction approach and trying to catch the momentum in the companies and sectors across market-capitalizations. Portfolio would be more bottoms up constructed. Thereby there would be a higher churn, higher risk and higher return expectations from the portfolio.

Risk Factor: High
Key Terms

Market Cap

Agnostic

Minimum Investment

Rs. 3 crore

Suggested Time Horizon

Minimum 3 years

Key Highlights
KEY HIGHLIGHTS Equinova Alpha Opportunities
LAUNCH DATE ---
BENCHMARK BSE 500 TRI
BIAS (MARKET CAP) Market cap agnostic, high risk portfolio aiming to capture momentum part of the market.
MINIMUM HOLDING PERIOD Minimum 3 years