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

Описание: 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.

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