TRAILING PERFORMANCEDETAILED PORTFOLIOPORTFOLIO MANAGERS
FUND SUMMARYINVESTMENT PHILOSOPHYThe primary objective of the Tresor Smart Alpha strategy is to generate enhanced risk-adjusted alpha by tactically investing in a curated basket of quality-centric Sector and Thematic Equity ETFs. By doing so, the strategy seeks to capture outperformance from transformative themes and undervalued sectors while maintaining a lower beta to protect against market volatility. The approach emphasizes delivering consistent returns across diverse market conditions by balancing the pursuit of alpha with prudent risk management.
The Tresor Smart Alpha strategy by Pace 360 adopts a long-term, dynamic asset allocation approach focused on delivering superior risk-adjusted returns by investing in majorly high-quality Equity ETFs. Leveraging Pace 360’s proprietary macro top-down expertise established over three decades, this strategy identifies overlooked and undervalued opportunities within the Indian economy, particularly those with high profitability, low leverage, and consistent cash flows.
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