Alta Cura AI Hedge Fund – Category III AIF


Key Portfolio Attributes

Fund Category: Category III AIF

Structure: Open Ended

Chief Mentor: Raman Nagpal

Investment Objective

The investment objective of Alta Cura AI Hedge Fund – Category III AIF is to make use of AIML (Artificial Intelligence / Machine Learning) and generate consistent returns. The algorithm, built on deep data science, ranks all the stocks of BSE 100 based on Growth, Quality, Valuation and Momentum indicators to construct both long and short portfolios. At all times, net equity exposure is maintained at 0%.

Investment Philosophy

The investment philosophy of Alta Cura AI Hedge Fund – Category III AIF is that it is a Long-short Hedge fund aims to deliver:

• Equity like returns year-on-year
• Debt plus Risk: Aim for zero Drawdown in a year
• Uncorrelated returns with equity markets: Positive returns in different market scenarios

Alta Cura AI Hedge Fund – Category III AIF is a multi-Strategy Hedge Fund backed by Artificial Intelligence (AI).

Investment Strategy

The investment strategy of Alta Cura AI Hedge Fund – Category III AIF is that it is a dynamic multi-strategy AIML (Artificial Intelligence / Machine Learning) Hedge fund that aims to generate returns from various structures in the following manner:



Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Do Not Simply Invest, Make Informed Decisions