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ALPHA

ALPHA is a Equity Portfolio Management Service launched by Ithought Financial Consulting Llp on August 2021. Managed by SHYAM SEKHAR, the fund holds ₹400 Cr in AUM and benchmarks against BSE 500 TRI. Minimum investment is ₹5000000 lakh, with a NIL% fixed fee and Performance Fee- 15% on the profits or Performance Fee - 20% Hurdle - 8% % performance fee. Trailing returns: 1.48% (1Y), 17.14% CAGR (3Y), 18.89% since inception. Performance data as of July 2026.

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ALPHA

Ithought Financial Consulting Llp

399.75 CR AUM

ALPHA

ALPHA

Ithought Financial Consulting Llp

399.75 CR AUM

BSE 500 TRI
Benchmark
4yr 11mo
Age
EQUITY
Strategy
NIL
Fixed Fees
Performance Fee- 15% on the profits or Performance Fee - 20% Hurdle - 8%
Variable Fees
1year-3% 2nd Year-2% 3rd Year-1%
Exit Load
BSE 500 TRI
Benchmark
4yr 11mo
Age
EQUITY
Strategy
NIL
Fixed Fees
Performance Fee- 15% on the profits or Performance Fee - 20% Hurdle - 8%
Variable Fees
1year-3% 2nd Year-2% 3rd Year-1%
Exit Load
Fund manager

shyam sekhar

Fund Manager
EQUITYStrategies

Mr. Shyam Sekhar has more than 3 decades of investing experience in franchise based high growth businesses. He follows a value-based approach to investing. His focus is on identifying investment opportunities in emerging companies through a sound research driven process. His strengths include exposure to multiple industries as a research analyst, creating large sized portfolios and investing across market cycles.

Mr. Shyam Sekhar has more than 3 decades of investing experience in franchise based high growth businesses. He follows a value-based approach to investing. His focus is on identifying investment opportunities in emerging companies through a sound research driven process. His strengths include exposure to multiple industries as a research analyst, creating large sized portfolios and investing across market cycles.

What is this fund's investment objective?

To invest in well managed companies with proven business models and good growth prospects. Our strategy would be to buy these companies at reasonable valuations and participate in the growth of these businesses with the intention of giving investors sustainable long term returns by taking on reasonable and manageable amount of risk.

How has ALPHA performed?

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1M IA return
3.46%
1M benchmark return
1.73%
Alpha
1.73%
1M Wealth multiple
1.03x

How has this fund performed vs its benchmark?

2026
2026
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Wealth Creation Calculator

1M IA return
3.46%
1M benchmark return
1.73%
Alpha
1.73%
1M Wealth multiple
1.03x

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