Investment Strategy
Alta Cura AI Maximus Fund is a Long-short Hedge fund which aims to deliver Alpha over Nifty 50 Index year on year, Equity plus returns with equity like volatility and Positive alpha in different market situation. It is a multi-strategy hedge fund backed by AI.
Core Investment Approach
Multi-Strategy, AI-Driven Portfolio Construction:
- The fund deploys a multipronged investment approach, integrating various AI-backed strategies:
- C1: Nifty 50 Stocks & Index Futures – Provides beta exposure aligned with Nifty 50 movements.
- C2: Long-Short Portfolio – AI constructs long and short positions based on market conditions.
- C3: AI-Driven Option Strategies – Uses ML models to generate bi-directional returns.
- C4: Covered Call Strategy – Enhances yield through derivative overlays.
AI-Powered Investment Model:
- The GQVM Model (Growth, Quality, Valuation, Momentum) evaluates BSE 100 stocks for optimal positioning.
- AI continuously analyzes momentum, valuations, and liquidity trends to optimize asset allocation.
Risk Management & Hedging:
- Low net equity exposure ensures controlled risk levels.
- AI assigns market outlooks (positive, stable, negative) and adjusts strategies accordingly.
- Uses derivatives like put options and covered calls to hedge against downside risks