We are as much a product company as much as a service company. We believe in development of innovative products and offer them to clients in whatever structure appropriate within the regulatory environment. All our products use a disciplined approach and combine both fundamental and quantitative analysis
We offer a traditional PMS advisory service in a joint venture with Satco Securities. AQF is the exclusive advisor and manager for the Satco Securities PMS service. Our PMS portfolios are traditional discretionary long only equity products where we deploy our fundamental research models to select appropriate stock investments. Within the PMS we offer the following styles: LARGE CAP GROWTH and MID CAP OPPORTUNITY
We are the exclusive advisor to the SAVITAR PERENNIAL INDIA
FUND, a Mauritius based FII. The fund deploys a unique managed risk
approach to investment with an active extension portfolio -
combining a long beta portfolio with a market neutral alpha
generating portfolio. The overall beta is hedged with options
to reduce downside exposure and volatility
We offer a variety of unique and sophisticated portfolios on an
advisory basis for HNW and institutional clients. These are
managed as part of the Satco PMS umbrella on an Advisory
capicity or cooperation with the clients existing broker.
Our current portfolio lineup includes: LONG/SHORT
Market Neutral Pure Alpha ; Large Cap Beta portfolio with an Hedge
overlay ; Long/Short Financials and Bank Portfolio
; Hedged Emerging IT Company Portfolio
We are in the process of developing innovative structured
products in the form of investment notes (similar to Fixed income
instruments) and offer either full Principal protection (i.e.
absolutely no risk of a loss) or a defined maximum loss (usually
very small). The structured products performance are usually linked
to the performance of equity market or commodity markets.
They are a fantastic vehicle for HNW and Instititional
clients to get market exposure with little to no downside risk. We
will be launching our first structured products soon in
collaboration with one of our partner brokers
AQF Advisors India 2012
