Our strategy deviates from traditional long-hold approaches by focusing on value arbitrage in the IPO market, efficient treasury management, and tactical special situations.
Our Services
Dual Alpha Generation (FDs + ASBA)
We aim to ensure practically nil idle money by keeping the investible corpus invested in Fixed Deposits. We participate in IPOs using the ASBA (Application Supported by Blocked Amount) facility. This allows the fund to earn FD interest on the blocked capital while simultaneously aiming for IPO listing gains, generating an additional layer of alpha.
Rigorous IPO Screening
We employ a careful screening process to identify Initial Public Offers (IPOs) that offer genuine value and strong fundamentals.
Tactical Listing Gains
The Fund aims to capture “listing pops” by exiting positions within a few days of listing, thereby rotating capital efficiently and locking in gains.
Special Opportunities
Beyond primary markets, we actively scout and invest in low-risk, high-alpha special opportunities. These are carefully selected market situations that offer asymmetric return potential while adhering to our strict capital protection framework.
Focus on Capital Protection
We prioritize risk-adjusted capital returns. By limiting exposure duration and focusing on value-based entry points, we aim to protect the principal while seeking outperformance.
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