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The Datt Absolute Return Fund returned -12.67% in March as geopolitical stress drove sharp sector rotation. The team undertook a hard reset, rotating into energy amid the global oil shock.
Datt Absolute Return Fund returned -3.40% in February amid volatile markets. The portfolio increased technology exposure after the sector sell-off while M&A continues in small caps.
Datt Absolute Return Fund ranked Top 10 Equity Long Only Fund for 2025 by net return. Learn how disciplined portfolio construction and liquidity management supported performance.
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