Alpha Alternatives Fund Advisors LLP
AUM (Cr.)
620.13
No. of Clients
79
No. of Investment Approach
2
As On
30 October 2024
Alpha Alternatives is a multi-asset class asset management firm that creates sophisticated investment solutions for proprietary and client capital. In a scenario where alternatives has become an oft-used nomenclature, we focus on creating truly ‘alternative’ alternatives. We singularly channel our efforts towards identifying niche investment spaces, product innovation and risk management to create alpha. This philosophy is deeply entrenched in our DNA and is reflected in the way we structure our products, our partner relationships and our economics. We are structured as a partnership between Platform Partners & Entrepreneur Partners. Our Platform Partners are general managers on our platform who bring expertise in non-investment management functions and drive new product development, risk management, legal & compliance support and capital raising across our various products and businesses. Our Entrepreneur Partners are specialists in their particular asset class and have strong track records running their investment strategies, and keep their single-minded focus on alpha generation. We are currently active in four asset classes and building niche investment solutions in these spaces: commodity markets, equity markets, structured credit, and quantitative strategies. We have a team of over 100 people, and are growing rapidly.
| PMS Investment Approach(s) | Returns | |||||
|---|---|---|---|---|---|---|
| Investment Approach | Category | 1 Yr | 2 Yr | 3 Yr | 5 Yr | Inception Date |
Systematic Equity |
MULTI CAP | 55.72% | 35.33% | 19.71% | NA | 24.08% |
* Returns are as on 31st October 2024, * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1
| AIF Investment Approach(s) | Returns | |||||
|---|---|---|---|---|---|---|
| Investment Approach | Category | 1 Yr | 2 Yr | 3 Yr | 5 Yr | Inception Date |
Multi Strategy Absolute Return Scheme |
CAT III - LONG SHORT - CONSERVATIVE | 14.82% | 13.20% | 13.28% | 12.55% | Sep 2018 |
* All performance above are as on 31st October 2024, * Above 1 year returns are in CAGR*
Portfolio Manager Profile
Mr. Vineet Sachdeva
Fund Manager, PMS
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AMC Registered Address
34th Floor, Sunshine Tower, Senapati Bapat Marg, Dadar West, Mumbai 400 013
SEBI Reg No : INP000006518
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