AIF · Equity · CAT III - LONG SHORT - CONSERVATIVE
Dolat Absolute Return LLP
IRRSince inception11.19%
1Y return7.52%
3Y return13.69%
Fund age3 yrs 5 mo
Fund Manager
Purvag Shah
Purvag Shah
Managing Director, CIO & Fund Manager, Dolat
A Third-generation Business leader from the Dolat Group, Purvag inherits a legacy of over 60 years of pioneering expertise in crafting intricate Trading and Derivative Strategies. Renowned for their unique ideation and methodology, these strategies have been effectively employed in Fund Management at both the Dolat Group's Proprietary business and Dolat Capital’s Alternative Investment Strategies.Purvag initiated the client facing Businesses and initiatives of the group like Institutional Research, Asset & Wealth Management and Investment Banking. At Dolat Capital, Purvag plays a pivotal role in shaping Business and Investment Strategies, overseeing Risk Management, and managing Trading Floor Operations. Prior to Dolat Capital, he held positions at Bloomberg in the UK and IDFC Offshore Fund. Purvag holds an MSc. in International Securities and Investment from Reading University
Managing AUM₹22 Cr
Growth of₹Cr
Dolat Absolute Return LLP
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Dolat Absolute Return LLP—7.52%10.07%13.69%10.95%11.19%
Nifty 500−9.50%—————
Excess over benchmark——————
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 25 Jul 2024.
Risk : What you take on to earn the return
Volatility
2.37%
A standard deviation reflecting historical swings.
Risk-reward
5.04
Sharpe
Excess return gained per unit of volatility.
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