YRM FUND

A Mauritius fund that runs a trading strategy into India. We trade Indian equities, using an arbitrage strategy.

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About Us

Multi-Strategy Absolute Return Fund.

Focused on 100% automated quantitative trading products.

Pillars of our Research:

- Quantitative Analysis
- Principal Component Analysis
- Pattern Analysis

Products across Asset Classes: Equity, Commodity and Currency.

Right blend of Trend Following and Market Neutral strategies.

Diversification across multiple time-frames to reduce volatility.

Trading only in the most liquid instruments in world markets.

Product Offering

High Beta

- Trading in the most liquid Stock Futures.
- Aims to generate aggressive returns over the Market.

Theta

- Intraday Trading in Nifty and Bank Nifty Weekly Options.
- Aims to capture the Time Value (Theta Decay).

Directional Theta

- Intraday trading in Nifty and Bank Nifty Weekly Options.
- Aims to capture the Trend and Partial Theta of the Indexes

Intraday Alpha

- Trading in Nifty and Bank Nifty Futures
- Aims to capture Directional Movement.

Risk Allocation And Leverage

Monthly Returns for
Different Levels of Risk

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Join our investor community and be a part of an innovative fund fit for the modern era.