Artha Bharat Opportunity Fund I
Fund Snapshot
|
Category |
Category-III AIF |
|
Registration Number |
IFSC/AIF3/2024-25/0224 |
|
Date of Registration |
07-Mar-2025 |
|
Provider Name |
Artha Bharat |
|
Fund Name |
Artha Bharat Opportunity Fund I |
|
Auditors |
TBD |
|
Currency |
USD |
|
Leverage |
10X of the Fund assets |
|
Fund Bank |
HDFC Bank Ltd. |
|
Liquidity |
Monthly subscriptions and redemptions |
|
Prime Broker |
Interactive Brokers LLC |
|
Tax Advisors |
BSR & Co LLP (KPMG) |
|
NAV Frequency |
Weekly |
|
Redemption Terms |
Processed at Monthly NAV |
|
Underlying Assets |
Derivatives in Index, Currencies, Commodities, Stocks |
|
Minimum Investment |
USD 150,000 (Class A Units) |
|
Reporting Frequency |
Monthly fact sheets & performance reports |
|
Management Fees |
2.0% p.a. of gross assets under management (Class A Units) |
|
Performance Fees |
20% of returns over hurdle: 10% p.a. |
|
Subscription Fees |
Up to 1% (one-time) |
|
Exit/Redemption Fees |
Up to 3% |
|
Open to |
HNIs, Family Offices, Institutional Allocators in India & Abroad. |
|
Not Open to |
Tax residents of India or the United States. |
|
Fund Offer |
Ongoing (Open-Ended Fund) |
Fund Strategy
The fund seeks to generate consistent returns by leveraging a derivatives-based strategy that identifies and exploits inefficiencies in market volatility, correlation, and skew across various asset classes. It serves as a diversifier and risk management tool, particularly during periods of market volatility and dislocation.
Fund highlights
- Derivatives-Driven Strategy: Focused on volatility, correlation, and skew across asset classes and geographies.
- Alpha Generation Across Market Regimes: Designed to perform in both trending and mean-reverting environments.
- Risk Diversification: Acts as a portfolio hedge, particularly during periods of market stress and dislocation.
- Market Inefficiency Exploitation: Seeks to monetize structural and behavioral inefficiencies in global markets.
- Robust Risk Management: Emphasizes disciplined risk controls and dynamic positioning to adapt to changing market conditions.
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Disclaimer: Investing in AIF, PMS, Gift City or Mutual Fund is subject to market risk. Please read the related documents carefully. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic, and individual company factors. We at ALTPORT do not guarantee any returns in the hands of investors, nor do we take any sort of accountability for the performance of the scheme.