Systematic Factor-Based Investing
A disciplined, quantitative framework that identifies and harvests proven return factors — customized specifically for India's unique market dynamics.
Systematic Factor-Based Investing
Generating Alpha
in India's Markets
Generating superior risk-adjusted returns in the Indian equity markets. Over 13 years track record of managing investor capital. A disciplined, data and research driven approach to the world's most compelling growth market.
17.2%
Annualized Returns (USD)
Since Inception
0.80
Sharpe Ratio
vs 0.40 Benchmark
9.0%
Jensen's Alpha
Annualized
13+
Years Live Track Record
Since 2012
Values
What Drives Us
Discipline
We follow our systematic framework rigorously, removing emotion and bias from investment decisions.
Transparency
Our methodology is clear and documented. We communicate openly with investors about performance and risks.
Innovation
We continuously evolve our research and adapt our strategies to India's dynamic market landscape.
Integrity
We prioritize long-term relationships and client success over short-term gains.
Why IndiaExplore the India thesis
The World's Most Compelling Growth Story
India is projected to become the world's third-largest economy by 2028. With a $5 trillion GDP, the youngest population among major economies, and a digital infrastructure revolution, India offers a structural growth opportunity that is unmatched globally.
$5T+
GDP by 2027
1.4B
Population
6.5%
GDP Growth Rate
#1
Fastest Major Economy
ActiveAlpha was founded 13 years ago with the ambition of becoming the most successful investment firm in India. As we look ahead, our vision now extends across the rapidly growing emerging markets. Success for us means consistently delivering superior risk-adjusted returns, building meaningful scale, and staying at the forefront of our industry through innovation and intellectual rigor.
Start Your Journey
Invest in India's Future
Whether you're a US-based RIA, an institutional investor, or a global asset manager, we have a solution tailored to your needs.