IQS Cash Long-only deploys hedge fund styles such as Relative Value, Fundamental factor models and Momentum/Contrarian styles to generate superior returns wrt benchmarks
IQS Cash Long-only derives its core from fundamental factor models, to only buy superior fundamentally good stocks in various sectors at attractive prices through market timing.
Coverage of 300+ stocks with sufficient sectoral diversification leads to market timing, lower correlations and lower drawdowns wrt passive buy and hold strategies
In bear market scenarios, IQS Cash Long-only exits long positions in stocks and reallocated capital to liquid funds; hence outperforms other long-only funds in bear market scenarios
To undertake strategies that ensure long term wealth creation and minimize drawdowns in bearish market conditions
To undertake strategies that outperform Nifty on an absolute returns perspective and produce superior returns
To maximize risk-adjusted returns