Whitespace Alpha Fund 1 (Equity Plus) – Category III AIF


Key Portfolio Attributes

Fund Category: Category III AIF

Sub-Category: Long Short

Structure: Open Ended

Fund Tenure: NA

Fund Manager’s Name: Puneet Sharma

Fund Manager’s Experience: Puneet is an expert in quantitative analysis and statistical modelling and comes with rich experience in M&A and valuations consulting. He has an MBA from IIM Lucknow and an engineering degree from Delhi College of Engineering

Fund Manager’s Qualification: MBA from IIM Lucknow, B.Tech from Delhi College of Engineering

Investment Objective

The fund aims to generate consistent monthly alpha returns for investors over and above returns in equity investments in NIFTY 50

Investment Philosophy

Whitespace Alpha follows a market neutral strategy i.e. without a directional view of the market scenario. This ensures consistency in fund performance on a monthly basis

Investment Strategy

The underlying models, used by the fund, identify the statistical correlation of stocks while also taking advantage of the implied volatility of stocks versus the index. This helps identify alpha opportunities in the market and deliver best in class returns to investors

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

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