A Category III Alternative Investment Fund focused on quantitative strategies for consistent, risk-adjusted returns.
Register InterestAlternative Investment Funds (AIFs) are privately pooled investment vehicles regulated by SEBI that collect funds from investors to invest in accordance with a defined investment policy for the benefit of their investors. They typically cater to high-net-worth individuals, family offices, and institutions, offering unique strategies not easily available through public markets.
Astratinvest Quant Long Short Fund is an open-ended Category III AIF, leveraging multi-factor models, machine learning, and volatility-based risk management strategies. Our aim is to generate consistent alpha while maintaining lower drawdowns compared to traditional equity strategies.
Advanced data analytics, machine learning models, and multi-factor strategies to capture alpha opportunities with precision.
Dynamic exposure control, position sizing, stop-losses, and hedging mechanisms to protect investor capital across market cycles.
Disciplined, data-driven decision making with detailed monthly reporting and strict adherence to SEBI guidelines.
Category III AIF
Open-ended Equity Scheme
Quantitative, Dynamic, Long/Short Equity Strategies
INR 1 Crore
NIFTY 50 & BSE 500
Sector-agnostic
Orbis Financial Corporation Limited
D&A Financial Services Private Limited
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