Hybrid Strategy 1

Hybrid Strategy 1

Nifty Only is a SEBI registered (Investment Advisors no. INA000007526) investment advisors who provide thoroughly researched advice for any or all of your financial needs with the help of our team of professional experts with vast domain knowledge and experience.

We intends to be one stop solution for all your financial needs including wealth creation (through different Investment advisory services) and catering to all other financial requirements.

Due diligence of the client and their risk profile shall be done before suggesting any of the investment or trading advice.

Execution of agreement between client and advisory is mandatory.

All the illustrated figure are indicative and does not guarantee any return.

Investment Objective:
  • To provide natural hedge to existing portfolios during all types of market movements especially on the fall and to generate above normal absolute returns irrespective of the market performance.
  • Thus the core objective of the strategy is to achieve huge Capital appreciation with calculated Risk.
Investment Strategy:
  • The strategy intends to capitalize on Medium to short term Trends of the Index.
  • It is designed in a way to repetitively attempt trades with reasonable stop losses.
  • It takes into consideration less parameters (as compared to other strategies) to enter into the trade.
  • It is quite dynamic. It is either long, short or Neutral.
  • It trades in proportion of 60:40 (i.e. 60% Banknifty and 40% Nifty).
  • It has 100% protection (Hedge) beyond certain percentage of reverse violent movement .
Investor Suitability:
  • This strategy is suitable for Aggressive investors and traders targeting above normal absolute returns.
  • (One of the criteria to determine Client risk profile would be on the basis of Ratings of Nifty Only questionnaire with authentic information filled by the client).

Investment Approach:
  • Minimum Investment:Rs. 20 Lakhs for Asset Under Management (AUM) of Rs. 1 Crore (Ratio 1:5)
  • Ideal time horizon for Investment / Lock in Period: Minimum 18 Months/No lock in period
  • Exit Policy: As per Agreement      Fee Structure: As per Agreement
Indicative Performance Highlights
  • Since FY 13-14, 4 Positive years
  • Average Returns per unit of Risk for 4 years: 1 : 3.50



Indicative Cumulative Out-performance Graph of Hybrid strategy I on Capital of Rs. 20 Lakhs for 4 Years














Worst Scenario Outlook




Worst Scenario Outlook




Combination of Indicative Performance of Investment + Trading




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