Absolute return focus
Aims to generate returns across market environments, not only in rising markets.
Multi-Strategy Absolute Return
Designed for differentiated return generation
A multi-asset, multi-strategy Category III AIF designed to seek absolute returns with low correlation to equity market. At Bajaj Alts, our Multi-Strategy Absolute Returns strategy is designed to pursue consistent absolute returns across market cycles by combining independent and complementary strategies across equities, equity derivatives, commodity derivatives and debt instruments.
Our Absolute Return Strategy
The strategy seeks to be independent of broad equity market direction by using a disciplined framework that can take long and short exposures, allocate across multiple return sources, and actively manage liquidity, volatility, leverage and drawdown risk.
The approach is built for investors who want a differentiated return stream to diversify their traditional long-only equity and fixed income allocations.
Investment Strategy
Why choose Bajaj Alts?
Absolute uncorrelated returns
The objective is to generate absolute returns with low correlation to equity and other major asset classes.
Diversification across multiple dimensions
Return stream diversification across multiple dimensions – asset classes, sources of returns and holding periods.
Strong risk management focus
Exposure limits, leverage controls, diversification constraints, liquidity filters, volatility monitoring and drawdown controls.
Man + Machine > Man or Machine
Systematic approach to build a diversified portfolio of complementary strategies, tactical overlays and discretionary opportunities.