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AlphaGrep Investment Management – Portfolio Management Services (PMS)

AlphaMine Investment Management (AlphaMine IM) employs a disciplined, systematic approach to investing, integrating data analytics, technological innovation, and expert judgment. Our methodology is grounded in rigorous economic principles and behavioral finance insights, further enhanced by quantitative portfolio construction techniques. AlphaMine IM was conceived by the experienced team at AlphaGrep, a recognized leader in algorithmic trading with a global presence spanning more than ten years.

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

With over 14 years of professional engagement, a significant portion of which has been dedicated to systematic trading and investment methodologies, Praveen spearheads investment strategy formulation, capital deployment, and product development at AlphaMine. His prior tenure spanned over 12 years within the Edelweiss group, where his responsibilities encompassed proprietary trading and asset management. In his final position at Edelweiss, he served as a member of the investment team for a Category III Alternative Investment Fund (AIF), overseeing the management of systematic strategies. Praveen is an alumnus of IIT Kharagpur, holding a B.Tech degree, and IIM Calcutta, from which he obtained a PGDM.

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Regulatory Information

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

Disclaimer

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice, nor should it be considered a recommendation. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

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