INFLATON PERFORMANCE

Launched in 2021, Inflaton is the first econophysics-based fund in India.  In six months trading, it has consistently outperformed the index in up and down months. Inflaton only trades the most liquid stocks of the NIFTY 50, and uses a fully quantitative long-short approach to generate alpha based on Field Machine Intelligence. The overall performance for the first trading year is 24.48 percent, vs 1.87 percent for the NIFTY. This is consistent with expected returns of 35-45 percent annualized in average years (versus 17.5 percent for the NIFTY) and 20-30 percent in down years; an expected outperformance of 2 percent per month.  Further information is available upon contacting us.