Investment Management
Investment Management
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 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.
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.
Long bias – Long Short
Open Ended
High Risk
INR 1 Crore
Recommended holding period of 24 months +
Monthly
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.
The objective of the Fund is to carry on the activity of an open-ended scheme of a Category III AIF.
The Fund combines following two strategies
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).
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.
Long bias – Long Short
Open Ended
High Risk
INR 1 Crore
Recommended holding period of 24 months +
Monthly
Operating at the confluence of data, technology and human intuition, we bring the science to the art in our endeavour to evolve systematic investing solutions
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