Sector or Thematic SIF strategies concentrate on a chosen sector or theme while using the added flexibility SEBI's SIF framework permits, such as tactical positioning and hedging that go beyond a conventional mutual fund.
These SIFs carry a minimum investment of Rs 10 lakh. Concentration in a single sector or theme increases volatility, and such strategies can lag the broader market for long stretches when the theme is out of favour. Any use of derivatives or leverage adds further risk, and returns are market-linked and not assured.
- Focused sector or theme exposure with active flexibility
- A defined risk framework for concentrated positioning
- Ongoing review against the underlying thematic thesis
Contact us for a frank view on whether this focus fits your overall allocation and time horizon.
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