Fund return vs. Hybrid Long-Short category average.
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As per NFO product presentation, this fund is designed for investors seeking long-term capital appreciation along with income generation through a diversified mix of equity, debt, money-market instruments, and derivative-based strategies. It suits endowments and pensioners with regular cash-flow needs and low risk tolerance, HNIs and family offices looking to diversify beyond conventional debt and equity, and investors with equity- and debt-heavy portfolios wanting reduced volatility. It is positioned as a core portfolio allocation — not a niche or satellite product — for investors who are wary of market downturns but still want better-than-liquid returns.
In rising markets, the fund captures a share of equity upside through its 35-75% equity allocation, while its collar strategy (covered calls paired with protective puts) trades away some of the extreme upside for downside protection and steady option-premium income. Additional gains can come from opportunistic sleeves such as IPO listings and special-situation trades. The fund is expected to participate in bull markets, typically with more moderate, steadier gains than a pure long-only equity fund.
The fund is built to cushion downturns. Its derivatives are used primarily for hedging, its collar strategy uses protective puts to limit losses, and its merger-arbitrage and arbitrage sleeves generate returns independent of market direction.
In range-bound or directionless markets, the fund leans on its non-directional and income-generating sleeves — arbitrage, REITs, InvITs, and fixed income — to keep generating steady returns even when equities aren't trending. This multi-strategy flexibility is designed to deliver a more consistent investing experience through sideways and choppy market phases.
The fund is designed to sit at the core of a portfolio, not as a satellite holding, offering a diversified mix of return drivers — option-premium income, merger-arbitrage spreads, cash-futures arbitrage, real estate and infrastructure trust yields, and accrual-based fixed income — rather than depending on a single strategy or market direction. This combination is intended to lower correlation to broad equity markets, improve the overall risk-return profile of a portfolio, and give investors access to sophisticated multi-strategy investing without the higher entry barriers typical of PMS or AIF structures. (Source - Product Presentation)
The fund is taxed as a hybrid investment strategy. Short-term gains (units held 12 months or less) are taxed at the investor's applicable income-tax slab rate, while long-term gains (units held more than 12 months) are taxed at 12.5% without indexation benefit, since units are listed on the stock exchange.
As disclosed by the AMC. Consult a tax advisor for your specific situation.
Name, tenure, qualifications and other schemes managed will appear here once confirmed against the ISID / SID.
Official filings — Scheme Information Document, Investment Strategy Information Document and portfolio disclosures — will appear here once uploaded and verified.
