AlphaGrep Investment Management

AUM (Cr.)

98.89

Clients

Inv. Approach

As On Date

31 August 2025

AlphaMine Investment Management (AlphaMine IM) embodies a systematic and scientific investment philosophy, operating at the intersection of data, technology, and human insight. The firm leverages a data-driven and economically grounded approach, integrating principles of behavioral finance with quantitative portfolio management. Founded by the team behind AlphaGrep, a global leader in algorithmic trading for over a decade, AlphaMine builds on deep expertise in technology and markets to deliver disciplined, logic-based investment solutions.

PMS Investments

PMS Investment Approach(s)		Returns
Investment Approach	Category	1 Yr Return	2 Yr Return	3 Yr Return	5 Yr Return	Inception Date
Multi Factor Quant	Multi Cap & Flexi Cap	-5.79%	20.57%	N/A	NA	Oct 2022

* Returns are as on 31st August 2025. * Returns over a -yearr period are annualized. * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data), *NA (Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1

AIF Investments

AIF Investment Approach(s)		Returns
Investment Approach	Category	1 Yr Return	2 Yr Return	3 Yr Return	5 Yr Return	Inception Date
AlphaMine Absolute Return Fund	Long Short - Conservative	7.41%	13.90%	14.00%	NA	Apr 2022
AlphaGrep Index Plus Fund	Long Short	-0.24%	NA	NA	NA	Jan 2024

* All performance above are as on 31st August 2025. * Above 1-year returns are in CAGR.*

Portfolio Managers

Mr Praveen Kumar

Fund Manager

Praveen brings over 14 years of rich experience, primarily in systematic trading and investment strategy development. At AlphaMine, he leads investment strategy, capital allocation, and product design, shaping the firm’s data-driven investment approach. Prior to joining AlphaMine, Praveen spent more than 12 years with the Edelweiss Group, where he worked across proprietary trading and asset management. In his most recent role there, he was part of the investment team managing Category III AIFs focused on systematic strategies. Praveen holds a B.Tech from IIT Kharagpur and a PGDM from IIM Calcutta.

AlphaGrep Investment Management

PMS Investments

AIF Investments

Portfolio Managers

Mr Praveen Kumar

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