Nifty Only Strategy 3

Nifty Only Strategy 3

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 schemes) and catering to other financial services and securities.

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

Execution of agreement between client and advisory is mandatory.

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

Investment Objective:
  • Aim to produce a positive return, over time, irrespective of market conditions.
Investment Strategy:
  • The strategy intends to capitalize on short to medium term trends of the Index.
  • It is designed in a way to repetitively attempt trades with reasonable stop losses.
  • It is a dynamic model with a concept of pyramid (increase equal positions with every move of the market in a favorable direction), largely on the long side, to maximize profits from the trend.
Investor Suitability:
  • It is suitable for investors looking for an above normal absolute return with a tolerance for a 25% drawdown (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 client).
Investment Approach:
  • Investment: Rs. 50 Lakhs for Asset Under Management (AUM) of Rs. 1 Crore. (Ratio 1:2)
  • Ideal time horizon for Investment / Lock in Period: Minimum 18 Months/No lock in
  • Exit Policy:: As per Agreement    Fee Structure: As per Agreement
Performance Highlights
  • Since FY 11-12, 5 Positive years and 1 year negative
  • Average Returns per unit of Risk for 6 years: 1 : 2.45



Indicative Cumulative Out-performance Graph of the strategy for 6 Years














Combination of Indicative Performance of Investment + Trading




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