Services
Investment Strategy
- Long/Short Equities
- Event-driven opportunities
- Quantitative strategies
- Hedging and derivative overlays
Our approach elevates fund management to new heights, combining data-driven insights with innovative strategies.
Investment Process
- Idea Generation – Screen for catalysts & mispricing
- Due Diligence – In-depth company, sector, regulatory review
- Execution – Rigorous position sizing and entry/exit planning
- Monitoring – Real-time risk & performance analytics
- Exit/Liquidity – Optimized harvesting of returns
From initial consultation to portfolio management, we ensure seamless communication and collaboration throughout your investment journey.
ESG & Governance
- Integration of ESG factors into our due diligence
- Regular review by an independent Risk & Compliance Committee
- Transparent reporting aligned with SEBI’s best practices.
From strategic asset allocation and risk management to personalized investment strategies that align with your objectives.
Our Philosophy:
At Radha Capital, we blend quantitative discipline with discretionary insight. Our investment process is built around agility, transparency, and long-term partnership with our investors.
Key Highlights:
- SEBI-registered Category III AIF (open-ended)
- Experienced leadership team with decades of market expertise
- Proprietary trading and research framework
- Investor-first approach with robust governance