Investment Philosophy
Infinity Alternatives follows a dynamic, opportunity-driven investment philosophy focused on alpha generation and prudent risk management:
- Flexible Investment Approach
Adapts strategies across market conditions, leveraging both long-only and tactical opportunities where relevant. - Focus on Alpha Generation
Seeks to outperform benchmarks through active management and differentiated investment ideas. - Research-Driven Decision Making
Investments are backed by fundamental analysis, market insights, and continuous evaluation. - Balanced Risk-Return Framework
Emphasis on generating returns while managing downside risks through structured portfolio construction. - Opportunistic Allocation Strategy
Identifies and capitalizes on under-researched or emerging opportunities across sectors. - Active Portfolio Management
Continuous monitoring, rebalancing, and tactical shifts based on evolving market dynamics. - Diversified Exposure
Allocation across sectors, instruments, and strategies to enhance resilience. - Long-Term Wealth Creation Focus
Aims to deliver sustainable, risk-adjusted returns through disciplined investing over time.
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Track how the fund has performed against its benchmark over time through a comparative line graph analysis.
India Ultra-Focussed Mid-Cap Growth Portfolio Series II (A2)
Benchmark: BSE 500 TRI
Compare fund returns and benchmark performance across multiple investment periods using a visual bar graph.
Review and compare fund returns against benchmark performance across different investment periods in a detailed tabular format.
Infinity Alternatives Investment Managers Private Limited
| AUM(Cr.) | 1M | 3M | 6M | 1Y | 2Y | 3Y | 4Y | 5Y | Ince. | |
| Performance | ₹23.83 | 0.82 | 15.56 | -2.34 | 6.35 | 5.63 | 19.76 | 23.35 | 16.25 | 13.89 |
| Benchmark | NA | 1.73 | 12.10 | -3.53 | -1.96 | 1.52 | 12.53 | 15.29 | 12.21 | 14.01 |
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