On 08 April, 2022, started building wealth for investors, when we launched our first AIF Scheme. The AIF Scheme follows systematic investment strategies, In terms of risk and return, our fund offers substantial diversification and increases portfolio efficiency. Our primary focus is to contain the potential losses, and deliver on investor expectations.

AlphaMine Absolute Return Fund

AlphaMine Absolute Return Fund is a SEBI-registered category III AIF (Alternative Investment Fund) that aims to generate steady risk-adjusted returns across market cycles with low volatility. By employing multiple uncorrelated absolute return-oriented strategies, all of which have been successfully running on internal capital. The fund intends to generate superior risk-adjusted performance.

Investment Objective

The fund seeks capital appreciation and creates an alpha in an efficient, risk-adjusted manner through long and short positions in equities and indices. The Fund shall deploy a multi strategy approach with dynamic asset allocation using quantitative methods to account for market regimes and variability.

Terms

Strategy

Long Short – Targeting Absolute Returns

Type

Open- ended

Minimum Investment

INR 1 Crore

Investment Horizon

Recommended holding period of 12 months +

Liquidity

Monthly

Risk Appetite

High Risk

Direct Onboarding Route

All clients have an option to invest in the above products / investment approaches directly, without intermediation of persons engaged in distribution services.

AlphaGrep Index Plus Fund

AlphaGrep Index Plus Fund is a SEBI-registered category III AIF (Alternative Investment Fund) that view to achieve capital appreciation by generating equity like returns and to manage downside volatility across market cycles. The Fund expects to outperform an index benchmark on a risk-adjusted basis across a 3-year time window.

Investment Objective

The objective of the Fund is to carry on the activity of an open-ended scheme of a Category III AIF The Fund will combine following two strategies:

Long Only Strategy: This strategy will endeavor to mirror a large cap index following an index tracking approach by directly investing in securities ( subject to prevalent investment regulations, which may lead to tracking error).

Long Short Strategy: This strategy will be designed as a long short portfolio with variable bias which will take positions across diversified indices & stocks using a systematic approach.

Terms

Strategy

Long bias – Long Short

Type

Open- ended

Minimum Investment

INR 1 Crore

Investment Horizon

Recommended holding period of 24 months +

Liquidity

Monthly

Risk Appetite

High Risk

Direct Onboarding Route

All clients have an option to invest in the above products / investment approaches directly, without intermediation of persons engaged in distribution services.

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