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Nuvama Absolute Return Strategy
Nuvama Asset Management Limited
533.40 CR AUM
Nuvama Absolute Return Strategy
Nuvama Asset Management Limited
533.40 CR AUM
CRISIL Composite Bond Index
Benchmark
2yr 10mo
Age
DEBT
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
CRISIL Composite Bond Index
Benchmark
2yr 10mo
Age
DEBT
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
anshu kapoor
Fund Manager
DEBTStrategies
anshu kapoor
Fund Manager
DEBTStrategies
Anshu Kapoor is the President and Head of Nuvama Asset Management, where he leads the alternatives-focused business, covering private equity, public markets, and real estate investment solutions.
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Purpose
The investment objective of the strategy is to generate steady absolute returns over the medium term, with reduced volatility, by investing in predominantly debt with balance allocation across other -asset classes. This is a yield oriented approach, with an aim to offer 11-13% gross returns through low-risk and low-exposure strategies across uncorrelated / low correlation asset classes to smoothen out volatility.
Investment Approach v/s Benchmark Metrics
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Wealth Creation Calculator
1M IA return
-8.52%
1M benchmark return
-1.34%
Alpha
-7.18%
1M Wealth multiple
0.91x
Investment Approach v/s Benchmark Performance
2026
2026
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Unlock all metrics
Login to see the live performance and return
Wealth Creation Calculator
1M IA return
-8.52%
1M benchmark return
-1.34%
Alpha
-7.18%
1M Wealth multiple
0.91x
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