AlphaGrep Investment Management
AUM (Cr.)
66.53
No. of Clients
32
No. of Investment Approach
3
As On
30 October 2024
AlphaMine Investment Management (AlphaMine IM) follows a systematic investment philosophy, operating at the confluence of data, technology and human intuition. It follows a scientific data driven approach, rooted in economic logic and behavioral finance, combined with quantitative portfolio management. AlphaMine is the brainchild of the team at AlphaGrep, which has been at the forefront of algorithmic trading for over a decade with offices across the globe.
| PMS Investment Approach(s) | Returns | |||||
|---|---|---|---|---|---|---|
| Investment Approach | Category | 1 Yr | 2 Yr | 3 Yr | 5 Yr | Inception Date |
AlphaGrep Multi Factor Quant |
MULTI CAP | 44.15% | 27.70% | NA | NA | 27.44% |
* 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 |
AlphaMine Absolute Return Fund |
CAT III - LONG SHORT - CONSERVATIVE | 19.70% | 18.30% | NA | NA | Apr 2022 |
AlphaGrep Index Plus Fund |
CAT III - LONG SHORT | NA | NA | NA | NA | Jan 2024 |
* All performance above are as on 31st October 2024, * Above 1 year returns are in CAGR*
Portfolio Manager Profile
Mr Praveen Kumar
Fund Manager
Videos
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Articles
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News
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AMC Registered Address
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SEBI Reg No : IN/AIF3/21-22/0948
AMC Investor Login Link
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AMC Website Link
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