Ocean Dial Systematic Equity Fund

Asset Management

Overview-

In March 2018, Ocean Dial Asset Management India launched its first, monthly dealing, SEBI registered Open Ended Category III AIF, Ocean Dial Systematic Equity Fund.

The Fund aims is to generate capital appreciation over a market cycle, with lower volatility and lesser drawdown than the market. The Fund primarily invests in largest 50 free-float market capitalization stocks, their derivatives and tactically manages market exposure using derivatives or synthetic derivatives of NIFTY 50 Index or other financial indices which are highly correlated to the Benchmark Index. The Fund selects stocks as well as manages equity exposure in accordance with pre-defined rules to remove behavioral biases in investing. 


Investment Strategy+
Fund Managers+
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