Aurinko Alpha Advantage Fund
About the Fund
- open-ended, CAT III AIF using a trust structure
- Combines equity strategies with multiple low-risk and medium-risk strategies and sub-strategies
- Low risk – Arbitrage (commodities, equities)
- Medium risk – Option strategies, special situations etc.
Offering aims to generate very high risk adjusted returns through a unique combination of deep fundamental research and risk management & mitigation strategies.
Beta + Alpha1 + Alpha2 = Superior Risk Adjusted Returns
Beta = sector, market capitalization & business cycle agnostic equity returns through deep fundamental & factor based models
Alpha 1 = Lower correlation to markets through low & medium risk strategies
Alpha 2 = Effective Risk Management through position sizing, active governance by the IC team
Result = Sharpe Ratio significantly higher than the target benchmark index (Nifty 100)