Our Offerings

Our Current Open Strategies

To ensure we provide the best services, here are some offerings for our clients.

Dolat Absolute Return LLP

We recognize that market dynamics evolve with economic cycles and investor behaviour. Rather than relying solely on long-term average conditions, our strategies are designed to learn and adapt to changing market conditions.

 

Central to our approach is risk mitigation. Our proprietary risk management mechanism continuously adjusts portfolio positions to accommodate shifting market volatility, ensuring adaptability and resilience over time and generating Absolute returns.

First Protect Capital - Then Enhance

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Follow

Discipline in Risk Management

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Play to

Our Strength in (Derivative Strategies and Equity Research)

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Control

Greed and Fear

Why choose Dolat Absolute Return LLP

Differentiated by Approach, Structure and Resources

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Investment Strategy

Use a combination of proprietary derivative strategies that help diversify the portfolio

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Returns

Focuses on generating absolute (positive) and uncorrelated returns across market cycles

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Lower volatility

Strategy targets to have low beta and low standard deviation (compared to Nifty 50 Index)

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Capital Protection

Investing in derivatives allows the fund to protect capital by limiting the downside

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Technology

Best-in-class technology embedded to capture market move

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Structure

It a LLP structure, offering better post tax returns
 

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Horizon

Optimum holding period is 12> months
 

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Liquidity

Monthly liquidity

 

Portfolio Investment Strategies

Market Agnostic Strategy (Core)

• Capture the volatility in price by containing the directional risk
• Creates Upfront Profit at low risk

Option Strategy

Strategy typically is used for hedging and to reduce risk. We typically use Option Arbitrage

Index Strategies

Long and short Option strategies based on volatility and premiums of weekly options.

Market Related Strategy (Tactical)

• Capture the direction in the price by containing the volatility
• Brings the additional alpha to the portfolio

Long-Short

The long - short positions are created from a short to medium term view. The selection process would be using Quant and Derivative based data analysis

Cash Future Arbitrage

For additional return generation strategy will use liquidity events like IPO's, index rebalancing, QIP, OFS, etc.

Our Proprietary Algo Technology enhances decision-making speed, accuracy, and efficiency with no human errors thus resulting in elevated levels of risk-adjusted returns.

Sophisticated Technology – Dolat Edge

Proprietary Algo Technology (Software)

Algorithms analyzing data through automated software, and makes trading Strategies using risk analysis, and market predictio

Executing Algorithms (Hardware)

Algo Execution results in faster trade execution and improved trade outcome consistency

Co-Location System (Low Latency)

Co-location servers minimize latency, optimize trade execution speed, and enhance market connectivity