IA Insight Report
IA Insight REPORT

ArthAlpha Machine Learning (Equity) Quant

Investment Approach Details

₹8.51

(AUM CR)
   

ARTHALPHA LLP

S&P BSE 500 TRI

Equity

Equity

29/10/2024

0 Months

5000000

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The portfolio manager aims to generate superlative returns to the investors through capital appreciation of the stocks held with a medium to longer time horizon. MEQ focuses on building a multi-factor equity portfolio by using a combination of factors such as Value, Momentum and Low Volatility and is backed by academic research both globally and in India.

Fund Manager Details

Rohit Beri

No Image

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rohit@arthalpha.in

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Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/10/2024

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