The Capital Market Fund, also called our Family Office, is where Ananta Partners invests its money. This fund uses innovative financial strategies to grow money while managing risks. The fund currently manages more than 100M with risk management as its primary driver, but we aim to increase it to 1000M by the end of this year. The fund is owned by Mr. Khushal, who has two other partners who hold minority shares. The Capital Market Fund focuses on three main ideas:
Hedging can be seen as buying insurance for your strategies and investments. It protects against significant volatility in the markets. We focus on generating risk-adjusted returns.
We believe in thinking creatively to find newer ways of investing. By learning new strategies and staying updated with the latest market trends, we achieve superior results compared to traditional methods. We have identified and implemented various strategies that make us unique and deliver above-par performance every year.
We employ a variety of fundamental, quantitative, directional strategies to generate superior returns on a risk-adjusted basis.
Long Short Fund
General FAQ
Frequently Asked Questions
What is a Long-Short Fund?
A Long-Short Fund creates strategies in fast growing derivatives segment using complex mathematical scenarios and moves with the market direction. The strategy is completely hedged and generate risk adjusted returns in various market conditions.
Who manages this investment fund?
The fund is managed by experienced professionals, and supported by a skilled
investment team.
What makes this fund unique?
It combines strategy building with disciplined risk management, focusing on alpha generation across both long and short positions.
How does the fund reduce risk?
The strategies are back-tested for all the market conditions. Also, there are in built hedges of more than 100 percent to protect from overnight risk. This helps to minimizes exposure to market volatility and macroeconomic shifts.
Can this fund work long-term?
Yes. Its strategy is designed for consistent long-term returns, regardless of
market cycles, through active and adaptive portfolio management.
The fund is suitable for what category of investors?
The fund is suitable for HNIs, UHNIs and large institutions.