SIFs offer a middle ground between arbitrage and equity risk: AlphaGrep MF CEO Bhautik Ambani
A mutual funds development with market-wide reach.
· Economic Times Markets
With investors caught between low-risk arbitrage funds and high-risk equity, PMS and AIF products, AlphaGrep Mutual Fund is positioning its Eminence Hybrid Long-Short Fund as a middle-ground allocation.
The analysis
Fund flows and NAV moves show where domestic retail conviction is actually going, month after month.
Because the driver here is macro rather than company-specific, the read-through is to index-level positioning rather than to any single name — correlations tend to rise when the whole market faces the same signal.
Market context
- A market-wide development: it reaches beyond any single stock.
- Sectors in the story: Diversified.
Diversified
1M -14.6% · 3M -23.6%
Sector moves are the average of the stocks we track in each sector.
In this story
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