Right Horizons Alphabots India Prime Portfolio PMS

Key Attributes

Inception Date: 30th April, 2019

Portfolio Manager’s Name: Mr. Anil Rego

Portfolio Manager’s Experience: 25+ years

Portfolio Manager’s Qualification: CFA/MBA program by the ICFAI Business School, India.

Investment Objective

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.

Portfolio Strategy

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.

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