Golden Jupiter Capital

Jove Trust is a SEBI-registered Category III Alternative Investment Fund (reg. IN/AIF3/16-17/0302), registered in February 2017 and managed by Golden Jupiter Capital Management LLP — a Hyderabad-based quantitative investment management firm. The trust's maiden scheme is Jupiter Alternative Investment Fund I ('Jupiter AIF 1'), an open-ended fund that invests in equities and equity-related securities of the top 150 companies on the NSE using a proprietary quantitative strategy. The fund is located at TK House, Plot 11, Silpa Hills Layout, Khanamet, Hitex Road, Hitech City, Hyderabad 500084. Golden Jupiter Capital employs a mathematically-driven, defensive investment approach using volatility, momentum, mean-reversion, fundamental, and market sentiment factors ('Alphagems') to rank and score equities, combined with proprietary Index derivative overlay strategies for portfolio protection ('Index Trades') — designed to capture gains in rising markets while limiting drawdowns.

Jupiter AIF 1's strategy is built on a quantitative selection process with no fundamental view — driven entirely by mathematics and optimisation methods. The investment universe is Nifty 50, Nifty Next 50, and Nifty Quality 30. The defensive approach aims to: (i) capture a fair bit of gain when markets rise, and (ii) not lose much when markets fall. A risk management platform monitors and rebalances the portfolio to deliver attractive risk-adjusted returns on a monthly basis, using proprietary software to find the optimal combination of index derivatives for portfolio protection at any given time.