Nuvama Absolute Return Strategy (NARS) PMS

Nuvama Absolute Return Strategy (NARS) is an actively managed, DPMS strategy, the investment objective of Nuvama Absolute Return Strategy (NARS) PMS is to generate steady predictable absolute returns over the medium term, with reduced volatility.

The Nuvama Absolute Return Strategy (NARS) is a debt multiplier offering predictable yields through a multi-asset portfolio, combining low-risk and low-exposure strategies.

Low Risk:

• Fixed Income: Allocating 70-80% in fixed income instruments such as T-Bills, cash, and equivalents.
• Special Situations: Allocating 0-25% in equities, cash, and derivatives within special situations.

Low Exposure:

• Equity Directional: Allocating 0-30% in equities and indices, with exposure through cash and derivatives.
• Commodities/Bonds: Allocating 0-30% in commodity derivatives and government securities (GSecs).

This approach aims to create a balanced and diversified portfolio that leverages low-risk and low-exposure strategies to deliver consistent and predictable returns.

Nuvama Absolute Return Strategy (NARS) PMS is a debt plus long/short strategy, intending to offer 12-13% gross returns through low-risk, low-exposure trades and a diversified portfolio across uncorrelated asset classes to smoothen out volatility.