APMI

Quantitative Alpha Fund

Investment Approach Details

₹0.64

(AUM CR)

PMS Provider Name

FORTUNE WEALTH MANAGEMENT CO INDIA P LTD

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

11/03/2025

Age

2 Months

Min. Inv. Amount

5000000

Fixed Fees Structure

NA

Variable Fees Structure

NA

Exit Load

NA

Purpose

The Quantitative Alpha Fund aims to generate superior risk-adjusted returns by leveraging advanced quantitative models to dynamically allocate assets, optimize portfolio performance, and minimize drawdowns during market downturns. By integrating machine learning, artificial intelligence, and sophisticated risk management techniques, the fund seeks to identify and capitalize on market inefficiencies while maintaining a well-diversified investment approach.

Fund Manager Details


JOSE C ABARAHM Work Exp. 30.00 years Email ID jose@fortunewmc.com Mobile No 9443742093 Details NA

JOSE C ABARAHM

Work Exp. 30.00 years

Email ID jose@fortunewmc.com

Mobile No 9443742093

Details NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 30/04/2025

1 Month Turnover

0.05

1 Year Turnover

NA