A diversified Large cap focussed fund, aiming to deliver superior risk adjusted return using Artificial Intelligence Framework for stock selection. The AI Engine (AlphaBots) is provided by AlphaBlock.
The unique Al methodology, which is developed and improvised over the years by a team of researchers and data scientists- and demonstrated performance. This advantage is driven by our Systematic, Scientific, Replicable methodology which works across assets, regions, styles and mandates. The methodology is factor agnostic and studies the relative position and dynamics of a component in its group across multi durations. The selections and exits are based on probabilistic scores which are enhanced using machine learning. There is a cap of 20% allocation on any stock and 40% allocation in any one sector.
To enter into the database of detailed analytics and insights of Portfolio Management Services (PMS) and Alternate Investment Funds (AIF)