Alpha Alternatives Fund Advisors LLP
AUM (Cr.)
83.88
No. of Clients
18
No. of Investment Approach
2
As On
29 February 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 | 43.48% | 19.33% | NA | NA | 01 Jul, 2021 |
* Returns are as on 31st March 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 | 13.74% | 13.15% | 12.62% | NA | Sep 2018 |
* All performance above are as on 31st March 2024 * Above 1 year returns are in CAGR*
Portfolio Manager Profile
Mr. Vineet Sachdeva
Fund Manager, PMS
AMC Registered Address
34th Floor, Sunshine Tower, Senapati Bapat Marg, Dadar West, Mumbai 400 013
SEBI Reg No : INP000006518
AMC Investor Login Link
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AMC Website Link
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Disclaimer & Risk Factors:
We have taken and continue to take utmost care and caution in compilation of current and historical data (such as performance of Portfolio Managers, investment approaches followed and/or AUM of Portfolio Managers etc.,). We also take due care in analysis (such as making comparisons etc.,) of the data. The information and data provided by PMS bazaar on its website (including any of its publications/e-mails/newsletters) have been obtained and culled out of whatever is available on public domain/provided by the Portfolio Managers either on their own or at the request of PMS Bazaar and we do not in any way guarantee the accuracy [(in general and as well as with respect to regulatory compliance(s)], reliability, completeness, current-ness and/or timeliness of any content, information, data, analysis, software, text, graphics, links or communications provided on or through the use of the Website and we assume no liability and cannot be held responsible for any errors or omissions in such information, data (including regulatory non-compliances, if any) and/or analysis of such information and data nor for the results obtained by any user of the website (including any publications/e-mails/newsletters of PMS Bazaar) from the use of such content, information, data, analysis, software, text, graphics, links or communications provided on the Website or for any monetary or other damage suffered by you on account of such usage.
All information present on the Website of PMS bazaar (including any publications/e-mails/newsletters of PMS Bazaar) is to help investors in their decision-making process and shall not be considered as a recommendation or solicitation of an investment or investment strategy/approach/funds. The names of the portfolios/ strategies/approach/funds do not, in any manner, indicate their prospects or returns. There is no assurance or guarantee that the objective of portfolios/ strategies/approach/funds will be achieved. Past performance is not necessarily a guide to future performance and no way guarantee the future performance. Investment in securities markets is subject to market risks, Investors are responsible for their investment decisions and are responsible to validate all the information used to make the investment decision.All the information provided herein including Performance is not verified by SEBI nor has SEBI certified the accuracy or adequacy of the same.