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PMS
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Equity
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Multi Cap
Alpha Alternatives - Systematic Equity
Fund size
₹106 Cr
Alpha (3Y)
0.58%
3Y return
11.06%
Fund age
5 yrs 3 mo
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Fund Managers
Mudit Singhania
Partner, Commodities, Alpha Alternatives Fund
Mudit leads the Commodities business at Alpha, bringing nearly two decades of expertise in the commodities industry. A recognized person in the industry, Mudit has been instrumental in positioning commodities as a viable alternative asset class in India. His entrepreneurial vision led to the creation of India’s largest advisory platform for commodity investments and the launch of the country’s first commodity-focused Category III Alternative Investment Fund.Prior to Alpha, Mudit played a pivotal role at Edelweiss, where he successfully built and scaled the agri-commodities business, contributing significantly to its growth and success.Beyond his professional achievements, Mudit is a fitness enthusiast and holds a Bachelor of Management Studies degree from the University of Mumbai.
Managing AUM
₹1,716 Cr
Deepak Sood
Partner, Fixed Income, Alpha Alternatives Fund
Deepak leads Fixed Income investing at Alpha. He has over 25 years of expertise in trading and portfolio management across local and regional fixed income markets. His expertise encompasses active investment strategies across global and domestic macro markets, investment-grade and high-yield corporate debt, and currency management. Deepak's career highlights include leading Barclays Bank's Macro and Credit Trading business across India and Singapore, where he held a pivotal role in shaping the firm’s market strategy in interest rates and credit markets. As a senior sell-side professional, he managed proprietary trading and flow desks, driving the promotion of Indian fixed income products to global institutional investors and executing significant structured credit transactions. Additionally, as part of Barclays' Debt Capital Markets (DCM) initiatives, he led multiple fund-raising mandates. Prior to this, at Axis Bank, he led the Fixed Income Rates and Treasury desk, managing active multi-asset portfolios delivering strong risk-adjusted returns. Outside of his professional pursuits, Deepak is a passionate auto enthusiast. Deepak holds a Post-Graduate Diploma in Business Management from IMS Delhi and a degree in Commerce from Delhi University
Managing AUM
₹1,716 Cr
Vineet Sachdeva
Fund Manager, PMS, Alpha Alternatives Fund
Vineet is an Entrepreneur Partner at AA driving the systematic equity investing business (Elysium). He brings 25+ years of experience in quantitative investments, early stage venture and private equity. He is also an active board member and key stakeholder in several social impact businesses. He previously co-headed the alternative investing business at DE Shaw, and prior to that worked with IDFC Private Equity, JumpStartUp and Citibank. Vineet is MBA from IIM Lucknow and BA Economics from DU
Managing AUM
₹106 Cr
Prashant Mohanraj
Partner, Liquid Alternatives, Alpha Alternatives Fund
Prashant leads the Liquid Alternatives Group and oversees the Equities Trading business at Alpha. With 24 years of extensive experience in fund management and trading across Indian and global financial markets, Prashant is known for his disciplined approach to trading and risk management. Over the years, he has consistently delivered superior risk-adjusted returns through various market cycles. A proven leader and business builder, he has successfully established ventures in asset management, automated trading, physical bullion, and structured products. His prior roles include senior positions at UBS, Kotak, Edelweiss, and Quant.Prashant enjoys travel, food and books. He is an avid fan of Sachin, Rohit, Fedex and Messi and is a keen enthusiast of the music of Morrison, Page, Plant, Bono and Cobain, among others. Prashant holds a PGDM from IIM Ahmedabad and a BE in Electronics from VJTI, Mumbai University
Managing AUM
₹1,716 Cr
View 2 more
Returns: How it has done
Trailing returns
Scheme / Benchmark
YTD
1Y
2Y
3Y
5Y
Since inception
Alpha Alternatives Systematic Equity
—
−7.98%
−5.65%
11.06%
10.06%
11.56%
Nifty 500
−7.78%
2.98%
0.42%
11.88%
12.34%
11.58%
Excess over benchmark
—
−10.96%
−6.07%
−0.82%
−2.28%
−0.02%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date.
Risk : What you take on to earn the return
Volatility
17.59%
Benchmark approx 14.73%
A standard deviation reflecting historical swings.
Sensitivity
0.97
Beta vs benchmark 1.00 · 3% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.42
Sharpe
Excess return gained per unit of volatility.
Capture ratio
94 / 86
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Asset class
Equity
Holdings
Top 5 holdings
National Aluminium Company Ltd
6.60%
Eicher Motors Ltd
5.87%
Indus Towers Ltd
5.61%
Hero MotoCorp Ltd
5.33%
Dr Lal Pathlabs Ltd
5.15%
Fees
Variable
Plan A · Shared upside
Fixed Management Fee
1.00% / yr
Performance Fee
2% of profit
Hurdle Rate
Not applicable
i
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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