Protecting with Stops

This is suitable for investors who desire to profit from both bullish and bearish market conditions.


  • 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%
    Profit sharing: Flat 20% charged on a quarterly basis

INVESTMENT STRATEGY

Monthly Income

This is ideal for investors and traders looking for monthly income.

Asset Class Diversification

It provides perfect diversification for long only portfolio investor with new asset class

Superior Returns

It provides better returns than fixed income or deposits. It is an ideal parking space for excess cash.

Market Linked returns

It offers exposure to market linked returns through bull and bear phases.

RESEARCH PROCESS

Dynamic trend trading

It adapts between momentum and positional trends with trailing stop losses.

Exposure

It provides exposure up to 10-11 stocks through liquid stock futures

Money management with model for long/short

It 2-3 stocks exposure per day. Trailing stoploss and profit payouts

Risk-Reward ratio

It provides a minimum of 1:2 risk reward ratio per trade. Its maximum drawdown contained to 10% with position sizing

Profit Payouts

The monthly profit payouts or at 3% interim profit whichever is earlier, is directly to the bank account

Trailing stop loss is an in-house PMS product of Sharekhan. Sharekhan is SEBI registered investment advisor.