How Arudha Equity Long Short Fund Works | Fund Manager Nilesh Saha Explains SIF Strategy скачать в хорошем качестве

How Arudha Equity Long Short Fund Works | Fund Manager Nilesh Saha Explains SIF Strategy

What does a long-short investment strategy look like inside a portfolio? In this video, Fund Manager Nilesh Saha explains the investment framework behind the Arudha Equity Long Short Fund, a Specialised Investment Fund (SIF) strategy designed with a focus on long-term equity compounding and calibrated risk management. The strategy combines four uncorrelated approaches within one portfolio: • Long equity strategy • Short equity strategy • Debt allocation • Call writing The fund dynamically adjusts its net equity exposure between 50% and 80%, depending on market valuations and expectations. In this discussion, Nilesh Saha explains: • The asset allocation framework of the strategy • How long and short equity positions are managed • The role of debt allocation in managing portfolio risk • How call writing may help generate additional yield during certain market conditions • How companies are screened using parameters such as earnings risk, historical volatility, and expectations risk • The approach to constructing a 30–40 stock portfolio This video provides insights into the portfolio construction philosophy and risk-aware approach behind the strategy. This video is for informational purposes only and should not be considered investment advice. Please consult your financial advisor before making any investment decisions. #ArudhaEquityLongShortFund #LongShortStrategy #SIF #MutualFundsIndia #StockMarketIndia #PortfolioStrategy #EquityInvesting #InvestmentStrategy #PortfolioDiversification #IndianStockMarket #FinanceEducation #FundManagerView