The objective of Profusion PMS is to generate higher returns than traditional liquid investments, while maintaining a low-risk profile. The strategy is crafted to protect capital in uncertain markets and provide superior risk-adjusted returns through diversified income streams and structured allocations.

The Profusion Absolute Return PMS generates returns from three primary income sources:

• Fixed Income Allocation: 70–80% of client capital is deployed in liquid funds, overnight funds, and fixed deposits, ensuring steady cash flow.
• Low-Risk Long/Short Strategy: The portfolio maintains market neutrality, with net exposures typically under 20%, limiting risk while capturing directional returns.
• Special Situations Investing: The third return driver includes merger arbitrage, buybacks, block deals, FPOs, spin-offs, and other strategic opportunities.