SmartAlpha Fund

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The SMART way to capture Alpha...
SmartAlpha
Fund
Open-ended Category III Alternative
Investment Fund
Quant Fund penetration in India is only 5%
Quant 5%
Multi Asset
2%
Absolute
Return
37%
Hedge Fund
27%
Long Short
equity
19%
Market Neutral
5%
Multi-strategy
5%
Our SmartAlpha Six Bucket Approach systematically harvests behavioral anomalies that have been academically and empirically validated across global markets:
Factor 1
Factor 2
Factor 3
Factor 4
Factor 5
Factor 6
The
Six Bucket
Approach
Turning Gaps into Opportunities
Limited presence of systematic,
factor-based strategies.
Predominance of traditional
fundamental analysis.
Nascent stage of the alternative
investment industry.
Growing but underserved
institutional demand.
Our Investment Process
Screen Universe
(Nifty 500)
Factor Scoring
AI Optimisation
Portfolio Build
(Risk-Adjusted)
Monthly Rebalancing