+91 9350316010
rrinvestor@rrfcl.com
Managed by Quant Mutual Fund
Open-ended flexi-cap equity long-short strategy — at least 80% in listed equities across market caps, with up to 25% unhedged short exposure via derivatives to enhance returns and manage risk.
SEBI risk band for this strategy.
As per SEBI Riskometer / product risk band. Read the SID and speak with an advisor if you are unsure about suitability.
Scheme essentials from product documents. Always verify against the latest SID and factsheet.
What the strategy aims to achieve.
To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments while employing limited short exposure through derivatives to enhance returns and manage risk efficiently. There is no assurance that the investment objective of the Investment strategy will be achieved.
The investment lenses working together.
Flexi-cap long book (80–100%) across large, mid and small caps via MARCOV + HFA
Up to 25% unhedged shorts on overvalued names to cut beta and add alpha
Full hedging of remaining longs possible; debt/REITs up to 20% for liquidity
Ranges from the fund presentation. Refer to the ISID for standard allocations.
Flexi-cap across m-caps
Derivatives overlay
Liquidity & income
Bars show the upper end of each indicative range. Actual weights move with markets.
Points that distinguish this strategy.
SID is the legal scheme document. Factsheet and product pages are AMC overviews.
Live NAV, fund essentials and official product information on the AMC website. Opens on the AMC site.
Official legal document - investment objective, risks, fees, exit load, allocation limits and other regulatory disclosures. Opens the PDF in a new tab.
Latest AMC factsheet - portfolio, AUM, performance, asset allocation and key metrics. Opens the PDF in a new tab.
Educational information only - not an offer to buy or sell. Investment in SIFs involves market risks. Past performance is not indicative of future results. Read the SID and related documents before investing.
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