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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