AlphaGrep Multi-Factor Quant Portfolio
AlphaGrep Multi-Factor Quant Portfolio is a Equity Portfolio Management Service launched by AlphaGrep Investment Management Private Limited on October 2022. Managed by Praveen Kumar, the fund holds ₹56 Cr in AUM and benchmarks against BSE 500 TRI. Minimum investment is ₹5000000 lakh. Trailing returns: -5.85% (1Y), 14.43% CAGR (3Y), 13.93% since inception. Performance data as of July 2026.
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AlphaGrep Multi-Factor Quant Portfolio
AlphaGrep Investment Management Private Limited
55.55 CR AUM
AlphaGrep Multi-Factor Quant Portfolio
AlphaGrep Investment Management Private Limited
55.55 CR AUM
BSE 500 TRI
Benchmark
3yr 9mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
BSE 500 TRI
Benchmark
3yr 9mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
praveen kumar
Fund Manager
EQUITYStrategies
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.
What is this fund's investment objective?
A diversified multi-cap equity portfolio that endeavors to generate long term capital appreciation for clients.
How has AlphaGrep Multi-Factor Quant Portfolio performed?
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1M IA return
-2.31%
1M benchmark return
1.73%
Alpha
-4.04%
1M Wealth multiple
0.98x
How has this fund performed vs its benchmark?
2026
2026
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Wealth Creation Calculator
1M IA return
-2.31%
1M benchmark return
1.73%
Alpha
-4.04%
1M Wealth multiple
0.98x
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