Premium Access AIF Category III

Edelweiss Alternative Equity

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Category AIF Category III
Company Edelweiss Asset Management
Fund Managers Radhika Gupta
Share: f x in w

About Company

Edelweiss Asset Management

Edelweiss Asset Management (EAM), part of the Edelweiss Group, is a top asset manager in India. It has a well-known platform for alternative investments and one of the quickest-growing mutual fund businesses. EAM handles over $10 billion in client assets through alternative investments and regular mutual funds, showcasing its strength in different investment options. EAM aims to make value for its partners and investors. The company values teamwork and has a young, energetic team with varied experience. With offices in 12 locations around India, EAM combines wide coverage with expert knowledge of the asset management sector.

Edelweiss Alternative Equity

Fund Snapshot

Year of Inception 2014
Number of Stocks 20-22
Investment Horizon Medium to Long Term

Investment Philosophy

Core long term equity strategy that holds long positions in stocks that have strong earnings growth, cash flows and corporate governance. Average Exposure: 70-80%. Holding Period: three-plus years.

Satellite event-based strategies are lower risk, absolute return-oriented such as open offers, buybacks, IPOs, Delistings, Mergers and Demergers. Average Exposure: 20-30%. Holding Period: 4-9 Months.

Satellite shorts & hedging limits downside through hedging or shorting companies with weak fundamentals and are overvalued. Average Exposure: 20-30%. Holding Period: 3-9 Months.

Unique Feature

A Long Short Fund with Satellite Opportunities around Special Situations like Buybacks, Delistings, Mergers.

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Section: Fund Leadership
Meet the Fund Managers

Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.

Radhika Gupta

Radhika Gupta

Radhika Gupta is a prominent figure in the Indian financial sector, currently serving as the MD & CEO of Edelweiss Mutual Fund (Asset Management Company Limited). Known for her insightful contributions to investment and asset management, her journey in the financial realm has been marked by significant accomplishments and strategic leadership.

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