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Whitespace Alpha International Fund aims to generate consistent, risk-adjusted returns by investing in low-volatility debt instruments and enhancing performance through advanced, low-risk derivative strategies. Utilizing quantitative models, the fund identifies alpha- generating opportunities through market neutral strategies and maintains a diversified and hedged portfolio with near zero equity exposure. These strategies, which have been deployed in the Indian markets for the past decade, have consistently outperformed benchmarks, ranking among the top performers in its category
All investments into the WhitespaceAlpha International Fund will be invested into short term Indian G-Secs(1-3 year) and will have returns further enhanced by WSA's proprietary alpha strategies. These strategies deploy equity derivatives using a quantitative and market neutral approach. Investors can choose to invest across the below share classes based on your risk and return profile.
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Share Class A (Absolute): Investors in this share class will have returns with lowest volatility and pegged at SOFR+250 basis points.
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​Share Class C (Debt Plus): Investments will have returns from G- Sec investments with additional returns from our alpha models. The strategy will be similar to our funds in India which have delivered consistent and best in class Alpha over the last 5 years
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Share Class D (Debt Plus Enhanced): The share class D will have the highest utilization of leverage and consequently have higher returns in the long term but at the same time open to higher volatility in the short term.