Profusion Investment Advisors PMS

The Profusion Absolute Return PMS aims to generate returns from three primary income streams. First, fixed income returns through allocation to liquid funds, overnight funds, and fixed deposits, typically comprising 70–80% of client assets to provide steady income. Second, a low-risk long-short market-neutral strategy where net exposure generally does not exceed 20% and historically averages in single digits, focusing on disciplined risk control and low drawdowns. Third, special situations investments including merger arbitrage, buybacks, spin-offs, FPOs, block deals, and other event-driven opportunities.

Risk management is central to the strategy. The firm actively manages exposure, reduces gross and net exposure during high volatility periods, and may temporarily exit markets when conditions are unfavourable. The objective is steady compounding with low single-digit drawdowns and positive rolling 12-month returns across varying market environments.