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Alpha Alternatives - Systematic Equity
Alpha Alternatives - Systematic Equity

Alpha Alternatives - Systematic Equity

  • Alpha Alternatives Fund Advisors LLP
  • Multi Cap AND Flexi Cap
  • 90
    Out of 168*
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PMS Bazaar
Portfolio age4 years, 5 months
-0.65%
%
Hurdle Rate**0.00%
Fixed fee1.00% and 1.50%
Min. Investment1 Cr
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 31/10/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Undisclosed
Sector Holdings
Undisclosed
Stock Holdings
  • Gillette India Limited6.77%
  • Dr. Lal Path Labs Limited.6.55%
  • National Aluminium Company Limited6%
  • Eicher Motors Limited5.89%
  • Affle India Limited5.86%

bt_logoPORTFOLIO MANAGERS

Vineet Sachdeva
  • Manager Rank90 Out of 168
    i
    Rank is based on 3-year return
  • Schemes Managed1
  • Total AUMUndisclosed
  • Highest Return In 1 Yr-11.28%
Profile

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

Other Schemes
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
249 Out of 251
Fixed Fee
1.00% and 1.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoPEER ANALYSIS

AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
249 Out of 251
Fixed Fee
1.00% and 1.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 251
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
₹405.16 Cr
Hurdle Rate
No Option
Benchmark
MSEI SX 40 TRI
Category Rank
5 Out of 251
Fixed Fee
No Option
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Alpha Alternatives Fund Advisors LLP
Alpha Alternatives Fund Advisors LLP manages assets worth Rs 819.86 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap scheme.

AUM (₹ cr)

819.86 (As on Oct, 2025)

Number of Schemes

1
Schemes From This AMC
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
249 Out of 251
Fixed Fee
1.00% and 1.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Alpha Alternatives - Systematic Equity?
There is no option for Hurdle rate.
What is the fixed fee charged in Alpha Alternatives - Systematic Equity ?
The fixed fee charged in Alpha Alternatives - Systematic Equity is 1.00% and 1.50%.
What is the variable fee charged in Alpha Alternatives - Systematic Equity ?
There is no option for Variable fee.
What is the profit sharing in Alpha Alternatives - Systematic Equity ?
There is no option for Profit sharing.
What is the minimum investment in Alpha Alternatives - Systematic Equity ?
The minimum investment in Alpha Alternatives - Systematic Equity is ₹1 Cr
What type of scheme is Alpha Alternatives - Systematic Equity?
Alpha Alternatives - Systematic Equity is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Alpha Alternatives - Systematic Equity?
The inception date of Alpha Alternatives - Systematic Equity is Jul 01, 2021.
What is the exit load of Alpha Alternatives - Systematic Equity?
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.