Quant Alpha Pro

Managed by Rahul Joshi

QUANTITATIVE

PMS

QUANTITATIVE

AI-DRIVEN

Returns (Since Inception)

24.8%CAGR

AUM

6K CrINR

Min Investment

1 CrINR

Investment Approach

Algorithm-driven strategy using proprietary multi-factor models to generate consistent alpha. The model combines momentum, value, quality, and low-volatility factors with machine learning for dynamic factor weighting.

Inception Date2021-01-15

BenchmarkNifty 50

Fee Structure

Fixed Management Fee2.5% p.a.

Performance Fee25% of profits above 12% hurdle

Exit Load2% if redeemed < 1yr

Risk Metrics

Volatility

16.8%

Beta

1.05

Downside Capture

68%

Upside Capture

135%

Disclaimer

Performance data is strictly for educational purposes. Past performance is not indicative of future results. All returns are TWRR based. Please read all scheme related documents carefully. Investment in securities market are subject to market risks, read all the related documents carefully before investing.

Key Numbers

Sharpe Ratio2.05

Max Drawdown-16.8%

Min Investment1 Cr

Lock-in Period1 Year

Risk LevelHigh

Investor Reviews (38)

Divya T.

Verified

10/2/2026

The quant models are truly impressive. Alpha generation has been phenomenal since inception.