Ametra FactorAlpha PMS
20.50 CR AUM
Ametra FactorAlpha PMS
20.50 CR AUM

karan
Purpose
The goal is to generate long-term wealth for equity investors by strategically managing risk through tactical exposure to a diverse range of factors within the Indian equity market. This approach aims to achieve: 1. Wealth Generation: Substantial capital growth over an extended investment horizon. 2. Risk-Controlled Exposure: Implementing tactical strategies and strategic hedging to manage and mitigate risk, ensuring a balanced approach to investment volatility and potential returns. 3. Diverse Factor Utilization: Leveraging a variety of investment factors and opportunities within the Indian equity universe to enhance returns through tactical exposure to a diverse set of research-based factor portfolios such as value, volatility, quality, momentum, alpha, dividend, and size. We would also actively hedge the portfolio for anticipated broad market risk and security-specific risk through strategic positions in derivative instruments.
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