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.
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InCred Alternative Investments Private Limited
Registered Office: Unit No 1203, 12th Floor, B Wing, The Capital, C-70, G Block, BKC, Bandra (E),
Mumbai – 400051
Phone: +91-22-6844 6100
Email:enquiries@incredamc.com
CIN: U65990MH2022PTC377781
The Asset Management business for InCred is catered through two entities, InCred Asset Management Private Limited and InCred Alternative Investments Private Limited. Both these entities are Investment Managers under SEBI (Alternative Investment Funds) Regulations, 2012. InCred Asset Management Private Limited is also registered as Portfolio Manager with SEBI Regn. No. INP00007410.
InCred Alternative Investments Private Limited is an Investment Manager to InCred Alternative Opportunities Trust (“IAOT”) and InCred Alternative Investments Trust (“IAIT”).
InCred Credit Opportunities Fund- I, InCred Growth Partners Fund- I and InCred Credit Opportunities Fund-II are schemes under IAOT.
Constitution: IAOT has been set up as a Trust under the Indian Trusts Act, 1882 and is registered with SEBI as a Category II Alternative Investment Fund vide registration no. IN/AIF2/22-23/1111 dated August 01, 2022. Trustee: Catalyst Trusteeship Limited | Sponsor: InCred Capital Financial Services Private Limited.
InCred Liquid Alternative Fund- I and InCred Dynamic Equity Asymmetric Returns Fund are schemes under IAIT.
Constitution: IAIT has been set up as a Trust under the Indian Trusts Act, 1882 and is registered with SEBI as a Category III Alternative Investment Fund vide registration no. IN/AIF3/22-23/1253 dated March 27, 2023. Trustee: Catalyst Trusteeship Limited | Sponsor: InCred Capital Financial Services Private Limited.
