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AlphaGrep Investment Management – Portfolio Management Services (PMS)

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.

AUM (₹ Cr)

93.54

Clients

55

Strategies

3

As On

31 December 2025

Investment Strategies & Performance

Portfolio Management Services (PMS)

AlphaGrep Investment Management Portfolio Management Services (PMS) - Performance Returns
Strategy Category 1Y 3Y 5Y Inception
Multi Factor Quant Multi Cap & Flexi Cap 5.06% 21.06% — Oct 2022

Past performance is not indicative of future results. Returns are subject to market risks.

Alternative Investment Funds (AIF)

AlphaGrep Investment Management Alternative Investment Funds (AIF) - Performance Returns
Strategy Category 1Y 3Y 5Y Inception

AlphaMine Absolute Return Fund

Long Short - Conservative 8.35% 13.95% — Apr 2022

AlphaGrep Index Plus Fund

Long Short 12.85% — — Jan 2024

AIF investments carry market risks. Please read scheme documents carefully.

Portfolio Managers & Fund Management Team

Mr Praveen Kumar

Fund Manager

Praveen has an overall experience of 14+ years, most of which has been in systematic trading and investment strategies. He is responsible for the investment strategy, capital allocation and product design at AlphaMine. He was previously part of the Edelweiss group for more than 12 years, where he worked across proprietary trading and asset management. In hist last role at Edelweiss, he was part of the investment team for a Cat III AIF, managing systematic strategies. Praveen holds a B.Tech degree from IIT Kharagpur and a PGDM from IIM Calcutta.

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Regulatory Information

SEBI Registration: IN/AIF3/21-22/0948

Disclaimer

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Last Updated: December 2025 · Published by Affluense AI (affluense.ai)