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.
Large Cap Opportunistic Portfolio Series I (A3)
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 | ₹12.36 | 0.15 | 3.54 | -4.33 | 11.43 | 6.66 | 22.31 | 22.27 | 19.47 | 16.53 |
| Benchmark | NA | -0.09 | 3.86 | 1.43 | 4.72 | -0.11 | 12.09 | 11.90 | 10.91 | 13.45 |
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