AlphaGrep Investment Management Private Limited • Equity
AlphaGrep Multi-Factor Quant Portfolio is an equity portfolio management service (PMS) strategy run by AlphaGrep Investment Management Private Limited, launched on 7 Oct 2022. As of 30 Sep 2026, it manages ₹36.49 Cr of client assets and is benchmarked against the BSE 500 TRI. Its reported trailing returns are -5.97% over 1 year and +10.09% over 3 years (+11.80% since inception). Over 3 years, the BSE 500 TRI returned +9.20%, so the strategy is 0.89 percentage points ahead of its benchmark. Its 3-year return ranks 273rd of 474 PMS strategies benchmarked to the BSE 500 TRI. The minimum investment is ₹50 Lakhs. The strategy is managed by Praveen Kumar.
Ranked nearby on 3-year return: Vallum India Discovery Strategy (+10.16%), Next Trillion Dollar Opportunity Strategy (+10.10%), ABSL India 200 Quant Equity Portfolio (+10.07%), Metamorphosis Fund (+10.06%).
Returns and AUM as of , as reported to APMI. Last checked . Source: public PMS performance disclosures. Returns are as reported by the portfolio manager; past performance is not a guarantee of future returns.
| Period | Return |
|---|---|
| 1 Month | -6.61% |
| 3 Months | -4.13% |
| 1 Year | -5.97% |
| 3 Years | +10.09% |
| Since Inception | +11.80% |
A PMS needs at least ₹50 lakh. Before you commit, get a second opinion on fees, benchmark and fit from Foliyo, a fee-only SEBI Registered Investment Adviser.
Book an intro callAlphaGrep Multi-Factor Quant Portfolio has a 1-year return of -5.97%, a 3-year return of +10.09% and +11.80% since inception as of 30 Sep 2026. Past performance is not indicative of future results.
Over 3 years, AlphaGrep Multi-Factor Quant Portfolio returned +10.09% against +9.20% for the BSE 500 TRI, 0.89 percentage points ahead. Over 1 year it returned -5.97% against -2.33%. Figures as of 30 Sep 2026.
Among 474 PMS strategies benchmarked to the BSE 500 TRI with a 3-year track record, AlphaGrep Multi-Factor Quant Portfolio's 3-year return of +10.09% ranks 273rd as of 30 Sep 2026.
AlphaGrep Multi-Factor Quant Portfolio is managed by Praveen Kumar at AlphaGrep Investment Management. The strategy manages ₹36.49 Cr of client assets as of 30 Sep 2026.
AlphaGrep Multi-Factor Quant Portfolio manages ₹36.49 Cr of client assets as of 30 Sep 2026.
The minimum investment for AlphaGrep Multi-Factor Quant Portfolio is ₹50 Lakhs.
AlphaGrep Multi-Factor Quant Portfolio was launched on 7 Oct 2022. It has a 3-year track record.
Description
All AlphaGrep Investment Management PMS strategies →Browse all PMS strategies in India →