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WEALTH BUILDING THROUGH SHORT TERM & LONG TERM VIEWS

PORTFOLIO OF OFFERINGS

VOLATILITY AND RISK MANAGED FUNDS

GLOBAL VOLATILITY FUND

TruePenny Discretionary Option and Volatility Trading Fund focused on generating consistent income from derivative instruments while minimizing risk to the bare minimum with automated delta neutral hedging.

DEEP ALGO FUND

TruePenny Deep Algo fund is an AI-driven, data and computationally intensive algorithmic trading fund engineered to identify and execute opportunities with high mathematical precision. Created by some of the best mathematical and statistical brains this fund aims to generate an alpha benchmarked against the S&P 500.

GLOBAL EQUITY FUND 

TruePenny Global Equity Fund is a long-only, research-driven investment Fund focused on building a portfolio of high-quality Indian and international companies positioned for sustained growth. This Fund invests in both listed and unlisted securities and is intended for the long term investor only.

Offices

3

Clients

5

Active Funds

3+

Team experience

50+ Man years

ABOUT US

WEALTH, INCOME, SECURITY 

TruePenny Capital Funds aspires to be a leading fund house recognized for its unwavering commitment to capital preservation.
Trusted by both institutional and individual investors, the firm focuses intently on safeguarding client capital while employing a diverse array of investment strategies designed to deliver competitive market returns.
Paramount to TruePenny’s philosophy is the consistent application of rigorous risk management practices that prioritize protecting assets above all else, ensuring a disciplined balance between growth opportunities and capital safety.

  • Process over Discretion before Fund rolls out
  • Automation of all Risk measures and hedging of positions
  • Deep Research for identifying deep value & momentum opportunities
  • Experienced, Risk Averse and High EQ Team

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TruePenny Caps