Our Value Investing Approach
🔹 Dual Strategy AIF Structure
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Category II AIF (Private/Pre-IPO Value Investing)
Access to unlisted & pre-IPO companies
Long-term compounding through research-backed selection
No hidden brokerage or mark-ups

Category III AIF (Secondary Market Strategies)
Listed equity & derivative-based portfolios
Active risk management + AI-driven quant models
Liquidity + disciplined risk-adjusted growth

Infographic: Split circle / two halves → Left = Cat-II (Private), Right = Cat-III (Listed)
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Cat-III  Strategies & Performance
📊 Portfolio Highlights
1. Equity Long-Short
   Target Returns: 15–20% CAGR
    Volatility: ↓ 40% vs Nifty
 
 2. Market Neutral Arbitrage
    Target Returns: 7–10%
    Focus: Capital Preservation
 
3. Quant + AI Models
   Target Returns: 12–18%
    Edge: Data-backed, low bias
 
4. Thematic Portfolios (AI, BFSI, Green Energy, Pharma)
    Target Returns: 18–25% CAGR
    Long-term megatrend exposure