IA Insight Report
IA Insight REPORT

ArthAlpha Machine Learning (Equity) Quant

Investment Approach Details

₹23.69

(AUM CR)
   

ARTHALPHA LLP

S&P BSE 500 TRI

Equity

Equity

29/10/2024

6 Months

5000000

NA

NA

NA

   

Long Term Wealth Creation.

ArthAlpha MEQ is an advanced machine learning-driven quantitative investment strategy designed to identify market inefficiencies and generate superior risk-adjusted returns. By integrating expertise from multiple disciplines including fundamental analysis, quantitative finance, data science, and behavioral psychology. MEQ effectively uncovers mispricings in stock prices. This innovative approach enables the strategy to capitalize on market anomalies, ensuring optimized investment decisions with a focus on long-term performance and risk management.

Fund Manager Details

Rohit Beri

22.00 years

rohit@arthalpha.in

9819791602

Co-Founder and CIO - ArthAlpha

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Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 30/04/2025

1.06

NA