IA Insight Report
IA Insight REPORT

AlphaOptimus Flywheel Portfolio

Investment Approach Details

₹3.56

(AUM CR)
   

ALPHAOPTIMUS PORTFOLIO MANAGEMENT LLP

Nifty 50 TRI

Equity

Equity,Plain Debt,Structured Debt,Mutual Fund,Others

11/08/2026

1 Months

5000000

NA

NA

NA

   

The investment objective of the Portfolio is to achieve and
preserve long term capital appreciation by primarily gaining exposure to a diversified portfolio of equity and equity related securities in India. The Portfolio will be primarily investing in listed equities; however, it may opportunistically also invest in other permissible securities/products in accordance with the regulations like unlisted equities, warrants, debt instruments etc.

Fund Manager Details

Umesh Kumar Gupta

NA

umeshgupta26@gmail.com

NA

NA

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Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/08/2026

NA

NA