IA Insight Report
IA Insight REPORT

Quantitative Alpha Fund

Investment Approach Details

₹24.69

(AUM CR)
   

FORTUNE WEALTH MANAGEMENT CO INDIA P LTD

NSE Multi Asset Index 2

Multi Asset

Equity

11/03/2025

1.0 Years

5000000

NA

NA

NA

   

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

30.00 years

jose@fortunewmc.com

9443742093

NA

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Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 28/02/2026

0.22

NA