Rahan Santhosh
Founder & CEO — FUNDAUX
Investment Methodology
Rahan Santhosh's 4-step framework for risk-buffered yield generation.
1. Capital Preservation Base
Structuring portfolios around a protected principal core to buffer against tail-risk events and high market volatility.
2. Quantitative Options Strategy
Employing mathematical covered-call & hedged options models to generate steady, disciplined cash flow stream.
3. Strict Risk Scenarios
Pre-defining stop-loss limits, delta/gamma exposure thresholds, and stress testing positions under extreme drawdowns.
4. Continuous Systemic Audit
Constantly reviewing market dynamics, rebalancing allocations, and maintaining complete data transparency.
Core Leadership Values
How Rahan Santhosh guides strategy, culture, and client relationships.
Disciplined Vision
Focusing on long-term compound growth rather than chasing speculative short-term noise.
Complete Transparency
Building client trust through auditability, clear reporting, and honest risk disclosures.
Data-Driven Execution
Removing emotional bias from investment decisions through rigorous quantitative models.
Regulatory Compliance
Upholding NISM standards and institutional governance in every strategic mandate.
Schedule Strategy Meeting
Book a 1-on-1 strategy consultation directly with Rahan Santhosh to discuss portfolio management, derivatives strategy, or capital protection.