Alternate investment fund
Taalgo India Opportunites Fund
Your Gateway to India's Growth Story via IFSC
The Taalgo India Opportunities Fund is an Open-Ended Inbound AIF Category III , strategically structured in GIFT City, Gujarat to connect global capital from NRIs, FPIs, and institutional investors with the high-growth potential of the Indian market.
🎯 Fund Summary
| Structure | Domicile | Target Investors | Minimum Investment | Management Fee | Performance Fee |
| Category III AIF (Open-Ended) | IFSC, GIFT City, Gujarat | NRIs, FPIs, Institutional Investors | USD 150,000 | 1.50% per annum | 20% with High Water Mark |
🚀 Investment Philosophy & Alpha Generation
We employ a sophisticated multi-asset strategy that balances high-growth equity exposure with the stability of non-correlated assets. Our philosophy centers on capital preservation as the foundation for long-term wealth creation.
- Multi-Asset Strategy : Combines fundamental equity growth with algorithmic commodity trading to deliver superior risk-adjusted returns across market cycles.
- Core Principle: We never sacrifice risk management for return potential.
- Dynamic Asset Allocation: Our allocation is dynamic and adjusts based on market conditions, volatility regimes, and opportunity sets.
Asset Class Target Allocation Strategy Focus
1. Equity (50–60%)
High-growth Indian large-cap and select mid-cap stocks for capital appreciation.
2. Derivatives (10–20%)
Portfolio hedging with Index and Stock Futures & Options, and tactical alpha generation through market-neutral strategies.
3. Commodities (10–30%)
Algorithmic trading in Gold, Silver, and Energy for diversification, inflation protection, and low equity correlation.
4. Debt (10–30%)
High-quality Indian debt instruments for stability and predictable income.
✨ The IFSC/GIFT City Advantage
Investing through Taalgo at GIFT City offers unparalleled benefits for non-resident investors:
- Currency Advantage : All transactions (investment and redemption) are denominated in foreign currency (primarily USD). This simplifies the process by bypassing complex INR conversion formalities and allows for easy comparison with international benchmarks.
- Regulatory Status: Taalgo is a regulated entity under IFSCA , ensuring world-class governance and transparency. The IFSCA provides a unified regulatory framework with single-window clearance for exceptional ease of doing business.
- Unparalleled Tax Efficiency: No Capital Gains Tax for non-resident investors on investments made through IFSC.
No Dividend Distribution Tax on distributions to non-resident investors.
100% Tax Holiday on business income for the Fund Manager for 10 consecutive years, translating to better net returns for investors.
🔒 Algorithmic Edge & Risk Management
We utilize advanced technology to ensure precision, discipline, and superior risk control.
- Speed & Precision: Algorithms execute trades at exact price points within milliseconds, capitalizing on micro-inefficiencies in commodity markets.
- Emotionless Execution: Decisions are based purely on quantitative models and data, eliminating psychological errors from discretionary trading.
- Capital Preservation: The framework is built on defined protocols, including automated stop-losses on derivative positions, position concentration limits, and daily risk monitoring.
- Operational Safety: We trade strictly on regulated exchanges (NSE/BSE) to eliminate counterparty risk and employ ‘kill switches’ to halt trading in extreme market anomalies
