Business Today
Subscribe
IndiaNRICareer & JobsUS NewsWeatherPetrol PricesDiesel PricesPMS TodayBT Reels
Lenovo FIFA World Cup 2026EY Business Today Hidden Gems 2026BT Mindrush
Search
Advertisement
Business News
pms
Quant Strategy
Quant Strategy

Quant Strategy

  • East Green Advisors LLP
  • Multi Cap AND Flexi Cap
  • 6
    Out of 256*
  • Compare
    Compare
  • Share
    • Whatsapp
    • Twitter
    • Facebook
    Share
Powered by
PMS Bazaar
Portfolio age2 years, 1 month
6.42%
-0.17%
Hurdle Rate**6.00%
Fixed fee1.75%
Min. Investment₹50 Lacs
*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 31/05/2026)
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
Undisclosed

bt_logoPORTFOLIO MANAGERS

Pratik Karmakar
  • Manager Rank Out of 185
    i
    Rank is based on 3-year return
  • Schemes Managed1
  • Total AUM6.13
  • Highest Return In 1 Yr29.72%
Profile

Pratik Karmakar, MBA (FMS Delhi), B. Tech. CS, (NIT)

Other Schemes
  • table
  • Grid
Compare
Quant Strategy
AUM (₹ Cr)
₹6.13 Cr
Hurdle Rate
6.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
18 Out of 285
Fixed Fee
1.75%
Scheme Return
6.42%
Benchmark Return
-0.17%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
6.13
(As on May, 2026)
Inception Date
May 03, 2024
Min. Investment
₹50 Lacs
SIP Option
Available
STP Option
Available
Exit Load
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
1.75%
Variable Fee
No Option
Hurdle Rate
6.00%
Profit Sharing
15% Profit Sharing on all profits or 20% Profit sharing above 6% Hurdle
SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber?Login

bt_logoINVESTMENT PHILOSOPHY

Objective

To deliver superior, long-term wealth creation by systematically capturing equity market upside while rigorously managing risk across all market cycles. We achieve this through a disciplined, 100% rules-based quantitative process that removes human emotion from investing. The strategy is designed to participate meaningfully in bull market rallies, quickly cut losses on failed signals, and dynamically defend capital during adverse market conditions.

Investment Approach

To generate returns above the benchmark

bt_logoCalculators

Income Tax Calculator Lum-Sum Calculator Dividend Yield Calculator CAGR Calculator SIP Calculator FD Calculator Top-Up Calculator Latte Factor Calculator

BT Tv

Rajnath Singh’s Big Vision: Why Gujarat Is Set To Become India’s Next Defence Manufacturing Hub!4:31Rajnath Singh’s Big Vision: Why Gujarat Is Set To Become India’s Next Defence Manufacturing Hub!
WhatsApp's Biggest Transformation Begins! No Phone Number, Ads & Premium Plans1:54WhatsApp's Biggest Transformation Begins! No Phone Number, Ads & Premium Plans
PM Modi Meets Top Secretaries | Watch To Know The Full Agenda1:31PM Modi Meets Top Secretaries | Watch To Know The Full Agenda
100% Road Tax Waiver For Clean Vehicles! Centre's Big Push For EVs & Green Transport1:49100% Road Tax Waiver For Clean Vehicles! Centre's Big Push For EVs & Green Transport
IPhone 18 Pro Secrets Leaked? Tata Electronics Cyberattack Raises Major Security Concerns1:37IPhone 18 Pro Secrets Leaked? Tata Electronics Cyberattack Raises Major Security Concerns
"My Personal Accident Story": Nitin Gadkari Opens Up On The Dangers Of Unsafe Roads In India5:12"My Personal Accident Story": Nitin Gadkari Opens Up On The Dangers Of Unsafe Roads In India
"Future Warfare Will Be Integrated": General Upendra Dwivedi On The Indian Army's New Vision2:51"Future Warfare Will Be Integrated": General Upendra Dwivedi On The Indian Army's New Vision
Buying Gold ETFs? Navneet Damani Reveals The 50-25-25 Investment Strategy1:41Buying Gold ETFs? Navneet Damani Reveals The 50-25-25 Investment Strategy
Gold Falls For 4th Straight Month As U.S.-Iran Tensions Fuel Inflation Concerns17:36Gold Falls For 4th Straight Month As U.S.-Iran Tensions Fuel Inflation Concerns
Why Is Indian Gold More Expensive Than International Gold? Expert Explains1:23Why Is Indian Gold More Expensive Than International Gold? Expert Explains
View more

bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Quant Strategy
AUM (₹ Cr)
₹6.13 Cr
Hurdle Rate
6.00%
Benchmark
S&P BSE 500 TRI
Category Rank
18 Out of 285
Fixed Fee
1.75%
Scheme Return
6.42%
Benchmark Return
-0.17%
Recovery Strategy
AUM (₹ Cr)
₹1.31 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 285
Fixed Fee
2.50%
Scheme Return
16.66%
Benchmark Return
-0.17%
Amaltas Keystone Fund
AUM (₹ Cr)
₹54.90 Cr
Hurdle Rate
10.00% or 12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 285
Fixed Fee
No Option
Scheme Return
14.11%
Benchmark Return
-0.17%
BB Money Plant
AUM (₹ Cr)
₹17.16 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 285
Fixed Fee
2.50%
Scheme Return
9.81%
Benchmark Return
-0.17%
Momentum 20 Pms Fund
AUM (₹ Cr)
₹6.20 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 285
Fixed Fee
2.00%
Scheme Return
8.75%
Benchmark Return
-0.17%
Sundaram Alternates - VOYAGER
AUM (₹ Cr)
₹202.29 Cr
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 285
Fixed Fee
2.50%
Scheme Return
8.07%
Benchmark Return
-0.17%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

East Green Advisors LLP
East Green Advisors LLP manages assets worth Rs 68.13 crores. Its current offering of PMS schemes includes 2 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

68.13 (As on May, 2026)

Number of Schemes

2
Schemes From This AMC
  • table
  • Grid
Compare
Quant Strategy
AUM (₹ Cr)
₹6.13 Cr
Hurdle Rate
6.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
18 Out of 285
Fixed Fee
1.75%
Scheme Return
6.42%
Benchmark Return
-0.17%
Agile Strategy
AUM (₹ Cr)
₹62.00 Cr
Hurdle Rate
6.00% or 0%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
110 Out of 285
Fixed Fee
1.75%
Scheme Return
2.15%
Benchmark Return
-0.17%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQs

What is the hurdle rate of Quant Strategy?
The hurdle rate of Quant Strategy is 6.00%.
What is the fixed fee charged in Quant Strategy ?
The fixed fee charged in Quant Strategy is 1.75%.
What is the variable fee charged in Quant Strategy ?
There is no option for Variable fee.
What is the profit sharing in Quant Strategy ?
The profit sharing in Quant Strategy is 15% Profit Sharing on all profits or 20% Profit sharing above 6% Hurdle.
What is the minimum investment in Quant Strategy ?
The minimum investment in Quant Strategy is ₹50 Lacs
What type of scheme is Quant Strategy?
Quant Strategy is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Quant Strategy?
The inception date of Quant Strategy is May 03, 2024.
What is the exit load of Quant Strategy?
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

bt_logoTop Stories