+91 9350316010
rrinvestor@rrfcl.com
Managed by Edelweiss Mutual Fund
High-conviction SMID long-short strategy — predominantly mid & small-cap stocks outside the top 100, concentrated 35–45 stock portfolio, with up to 25% unhedged short exposure via derivatives.
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 capital appreciation in the long term by predominantly investing in equity and equity related securities of Ex-top 100 companies. The Investment Strategy may also invest in various derivative instruments, including short exposure through unhedged derivative positions in equity and equity related instruments of Ex-top 100 stocks up to 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.
The investment lenses working together.
90–100% flexi allocation across mid & small caps (ranks 101–750) in a concentrated 35–45 stock book
FAIR framework — Forensics, Acceptable price, Investment-style agnostic, Robustness
Up to 25% unhedged short + 0–10% large-cap/cash/derivatives for risk & capital efficiency
Ranges from the fund presentation. Refer to the ISID for standard allocations.
Typically 90–100% high conviction
Active midcap+ profile
Derivatives overlay
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 on the AMC site.
Latest AMC factsheet - portfolio, AUM, performance, asset allocation and key metrics. Opens on the AMC site.
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.
Having trouble logging in? Call us on 9350316010
Code sent to +91- · Change number
Used only to verify the account is yours — never shared.