The fund seeks to generate alpha independent of market volatility and directionality. It intends to use long-short strategies across futures, options, and special situations for diversification. The fund follows a multi-strategy quant approach that is designed to help “generate superior risk-adjusted returns and risk metrics” as compared to debt-plus funds and indices over the medium to long term.

    • Market neutral is a form of an investment strategy with a built-in hedging mechanism that seeks to generate alpha which is independent of the market's volatility and direction.
    • It utilizes a long/short portfolio using a combination of futures and options strategies for diversification.
    • It aims in reducing overall portfolio risk while preserving return potential. 
    • The low risk and volatility are derived due to minimal low net exposures to the market and high diversification.

Quick Links

Contact Us
Registered Office: Unit No 1203, 12th Floor, B Wing, The Capital, C-70, B Block, BKC, Bandra (E), Mumbai – 400051
Phone: +91-22-6844 6100
Fax: +91-22-4161 1508

CIN: U74999MH2018PTC305048. ICWPMPL is registered with SEBI as a Stock Broker (INZ000294632) and a trading cum Self Clearing of NSE & BSE in the Capital Market, Futures & Options and Debt Segments |NSE Member Code – 90211|BSE Member Code – 6739 and registered with SEBI as Depository Participant (IN-DP-559-2021) CDSL DP ID: 91000.
ICWPMPL is also registered with SEBI as Investment Advisor (INA000014890), Portfolio Manager (INP000007128) and Category I Merchant Banker (INM0000128

© 2022 InCred Asset Management. All Rights Reserved. Statutory Details & Disclaimer