Craving Alpha LLP – Chandrahas Moat Opportunities

To implement a strategic investment approach with an aim of generating consistent, risk-adjusted alpha through prudent asset selection and comprehensive risk management.

Upto 85% Long Exposure (Fundamental Value centric investments with a longer term horizon for capital appreciation), upto 30% Short Exposure (To hedge against market declines), reduce volatility and generate alpha during corrections) upto 15% Cash Holdings – (Cash buffers corrections and increases potential to capitalize on opportunities at favourable valuations), <60% Tatical Investment – Shorter term tactical opportunities with high conviction

– Alpha Generation:(The) strategy utilizes dynamic rebalancing and leverages fundamental research to identify high-quality opportunities, ensuring value capture at key inflection points.
– Exploiting Market Cycles: It focuses on identifying turning points, strategically investing in undervalued businesses, and trimming positions at Market peaks to optimize returns.
– Low Churn:(By) prioritizing high-conviction holdings, the approach minimizes transaction costs and incorporates a tax-advantaged strategy for enhanced capital efficiency.
– Focus on Strong Companies:(The) fund invests in businesses with economic moats, Strong brands, and sustainable competitive advantages to drive long-term growth and resilience.