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
Why choose Dolat Absolute Return LLP
Differentiated by Approach, Structure and Resources
Investment Strategy
Use a combination of proprietary derivative strategies that help diversify the portfolio
Returns
Focuses on generating absolute (positive) and uncorrelated returns across market cycles
Lower volatility
Strategy targets to have low beta and low standard deviation (compared to Nifty 50 Index)
Capital Protection
Investing in derivatives allows the fund to protect capital by limiting the downside
Technology
Best-in-class technology embedded to capture market move
Structure
It a LLP structure, offering
better post tax returns
Horizon
Optimum holding period is 12>
months
Liquidity
Monthly liquidity
Portfolio Investment Strategies
Market Agnostic Strategy (Core)
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)
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