Public Markets
Innovative solutions designed to capture the immense energy of India's vibrant public markets
Nuvama Public Markets
We pride ourselves on our commitment to transparency, risk management, and the relentless pursuit of value, ensuring that our clients entrust their assets to a team that stands as a beacon of stability and growth.
With our finger on the pulse of ever-evolving trends, our strategies are handcrafted to harness the unmatched energy of India's vibrant public markets.
Our expertise in public equities is your compass to navigate through the dynamic markets and to transform volatility into opportunity.
AUM as on Dec'23
INR 1,670 Cr.+
Strategies
3 strategies
Investments Team
5 Professionals
Our Offerings
Long-Short
Mid-Small Cap
Absolute Returns
Our Offerings
Nuvama Enhanced Dynamic Growth Equity [EDGE]
THE EDGE OF EQUITY INVESTING
Consistent Equity Returns
Aims to deliver consistent Equity like returns over 1-3 years while lowering the portfolio volatility
Limits Downside
Limits the downside during corrections, increases the potential to generate alpha over long term
High Sharpe ratio
Not just another benchmark hugging portfolio, complements your long only equities porrfolio
Launched
April 2021
Nuvama Equities Expansion Target [NEXT]
THE NEXT LEVEL OF GROWTH
The Opportunity
Small and Mid Caps
High earnings growth expectations, selection rigor by an experienced team
Investment Themes
Premiumization of consumption
Globalization India's time in global trade
Transformation of nation’s infra
Growth Portfolio
30-35 High quality companies
with a potential to multiply 2x in 3-5 years
Launched
May 2023
Nuvama Absolute Return Strategy
A debt multiplier offering predictable yields
Alternative to Debt
Debt multiplied returns in a low real rates world
Attractive Product Design
Periodic liquidity in a debt-like offering via a DPMS structure with pass-through taxation
Experienced Team
Amongst the leaders in the equity long-short space basis performance, having delivered ~8% alpha over the benchmark in FY23
Multi Asset Class Strategy
One of the few offerings in the space investing across multiple uncorrelated asset classes to reduce risk