Strategic Investment Management from GIFT City

We partner with sophisticated investors—including family offices, high-net-worth individuals (HNIs), and institutional allocators—who seek access to our India-focused quantitative strategies.

The fund is designed for Non-Resident Indians (NRIs), foreign nationals, and institutions. All investments are subject to standard KYC/AML and regulatory checks.

Indian residents are not permitted to invest in the current GIFT City Fund scheme due to applicable regulatory requirements. We are actively working toward a compliant solution for resident investors and will share updates as soon as they are available.

The minimum investment amount required is USD 150K.

The GIFT City structure provides 0% tax and GST free returns on derivative products.

No, they don't.

Risk management is integral to our investment process. We employ a multi-layered framework that includes pre-trade risk checks, real-time position monitoring, portfolio-level limits, and systematic drawdown controls. Our quantitative models and technology infrastructure enable precise, continuous oversight.

When predefined risk thresholds are reached, we reduce portfolio risk by half. If limits are breached further, we offer investors redemption without charging exit fees.

The management fee ranges from 1% to 2% per annum. Performance fees are charged quarterly at 30% on profits; if at least one of the prior three quarters was negative, the performance fee for that period is 20% instead.

Yes—we apply both a hurdle rate and a high-water mark. A hurdle rate is the minimum return the fund must achieve before performance fees apply. The high-water mark ensures performance fees are only charged on new net gains above the investor's previous peak NAV.

For our fund structures, assets are held with institutional-grade custodians with robust operational controls.