Superior risk adjusted returns

This is suitable for investors who want a product which performs irrespective of market directions.


  • Fund Type:Technical PMS

  • Min. Investment:Rs 25 Lakhs
  • Allocation:Dynamic trading on NIFTY Futures
  • Benchmark Index:NIFTY Futures
  • Charges: No AMC fees; No lock in
    Brokerage- 0.05%
    Performance fees- Flat 20% charged on a quarterly basis

I'm Interested

INVESTMENT STRATEGY

Absolute returns

Absolute returns irrespective of bull/bear market

Unleveraged Portfolio

The portfolio is not leveraged, that is its exposure never exceeds its value

Quantified payoffs

The risk/reward payoff is quantified

RESEARCH PROCESS

Consistent returns

The strategy has the potential to generate profits irrespective of the market direction by going long or short on Nifty futures

Trend prediction model

An automated basic back-testing model is used to predict the market direction for the Nifty which then decides the strategy to be deployed in terms of going long or short

Index Futures is an in-house PMS product of Sharekhan. Sharekhan is SEBI registered investment advisor.