Our Products

Investment Products

Our Strategies

Seven Systematic Strategies

Each strategy uses proprietary factor screens (quality, value, momentum, growth) to systematically identify and harvest alpha from India's equity markets.

Quality Index Strategy

28.2%
CAGR
1.4
Sharpe Ratio
19.7%
Volatility

Our flagship strategy identifying quality companies within value parameters with momentum confirmation. 20-30 quality companies that are undervalued and have positive momentum.

Benchmark: NIFTY 500

Momentum Strategy

45.8%
CAGR
1.4
Sharpe Ratio
20.8%
Volatility

Seeks companies with strong price and relative momentum. Captures trending opportunities in the market.

Benchmark: NIFTY 500 Momentum 50

Growth Strategy

28.9%
CAGR
0.9
Sharpe Ratio
14.6%
Volatility

Focuses on companies with strong earnings growth and improving profitability metrics.

Benchmark: NIFTY 500 Growth 50

Value Strategy

34.4%
CAGR
0.8
Sharpe Ratio
37.2%
Volatility

Identifies undervalued companies trading below intrinsic value with positive catalysts.

Benchmark: NIFTY 500 VALUE 50

Conservative Strategy

17.1%
CAGR
0.84
Sharpe Ratio
12.4%
Volatility

Balanced approach combining Nifty 50 exposure with cash for lower volatility.

Benchmark: Nifty 50 & Cash

Balanced Strategy

18.9%
CAGR
0.79
Sharpe Ratio
13.4%
Volatility

Multi-cap approach across Nifty 50, Mid Cap 100, and Small Cap segments.

Benchmark: Nifty 500

Aggressive Strategy

21.7%
CAGR
0.67
Sharpe Ratio
15.2%
Volatility

Full-spectrum exposure across large, mid, and small-cap segments for growth-oriented investors.

Benchmark: Nifty Mid Cap 100 & Small Cap 100

Multiple Access Points

PMS Strategies

SEBI-Registered Portfolio Management

For Indian HNIs and family offices seeking direct equity exposure through our systematic factor strategies. Minimum investment INR 50 lakhs.

Direct equity ownership
Customizable factor tilts
Tax-efficient structure
SEBI-regulated
Offshore Fund

Mauritius-Domiciled Fund

For international investors seeking India exposure through a tax-efficient offshore structure with institutional-grade governance.

Mauritius domicile
Monthly liquidity
USD/EUR denominated
Big Four audited
Middle East JV

Strategic Joint Venture

A dedicated partnership with a leading Middle Eastern financial institution, providing Sharia-compliant India equity strategies.

Sharia-compliant options
Local distribution
Arabic reporting
Dedicated relationship team
White-Label

White-Label & Sub-Advisory

For global asset managers seeking to offer India equity products powered by ActiveAlpha's systematic engine under their own brand.

Fully customizable
Your brand, our engine
Flexible mandates
Institutional infrastructure

Which Product Is Right for You?

Indian HNI
PMS Strategies

Direct equity ownership with customizable factor tilts

Global Institution
Offshore Fund

Institutional-grade India allocation with monthly liquidity

Middle East Partners
Strategic JV

Sharia-compliant India strategies with dedicated support

Asset Manager
White-Label

Power your India product with our systematic engine

Ready to Invest in India?

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