Our flagship investment product is the AlphaGrep Multi-Factor Quant Portfolio. We are a data driven quantitative investment management firm and our mission is to offer cutting-edge systematic investment solutions, across the risk spectrum and asset classes. The focus is on delivering alpha for investors over the medium to long-term.

Overview

Focused portfolio of high-quality and high-growth businesses that are positioned for compounding in the long-term. We combine empirical techniques with advanced statistical and portfolio construction methods to generate alpha.

Investment Objective

A diversified multi-cap equity portfolio that endeavors to generate long term capital appreciation for clients. The Portfolio Manager proposes to employ data driven investment strategies to make investments with the objective of delivering superior risk-adjusted returns to the Clients.

Terms

Strategy

Equity

Type

Open- ended

Portfolio Style

Multi-Cap Growth

Minimum Investment

INR 50 Lakhs

Investment Horizon

Recommended holding period of 24 months +

Liquidity

Monthly

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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