Alpha 100 Strategy
Momentum Strategy to beat Nifty 100 with its own constituents.
Alpha 100 selects 10 stocks from the NIFTY 100 based on quantitative momentum, strength, and relative value metrics. The strategy targets consistent alpha with the objective of outperforming the benchmark index over three-year periods. The primary focus is on risk-adjusted returns and long-term wealth creation.
Decoding our algorithms
- Quant strategies
Multiple momentum, strength, and relative-value indicators identify high-quality stocks within each index universe.
- Generating alpha
The objective is to outperform the relevant benchmark over rolling three-year periods.
- Smart beta
Portfolios seek attractive absolute returns with an emphasis on risk-adjusted outcomes versus the broader market.
Criteria for selection
- Momentum
Direction and persistence of price movement.
- Trend strength
Resilience of a stock’s price trajectory.
- Relative performance
Individual stock performance versus the benchmark.
Disclaimer : Outside of the tables marked ‘live performance’, the numbers and graphics herein are examples and exhibits of the topic discussed and do not represent trading in actual accounts. Funds utilizing futures and derivatives carry a risk of substantial losses and are not suitable for all investors. There is no guarantee the strategies outlined herein will result in profits or achieve their desired outcome. Please see full terms of use risk disclaimer and privacy policy.
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Navigating Market Volatility: Our Risk Management
| Key Risks | Mitigating Strategies |
|---|---|
| Equity Market Risk : Potential decrease in value due to external factors. | Stop-Loss : Protects against sudden market downturns |
| Momentum Strategy : may sometimes experience drawdowns in search of high momentum stocks. | Rebalancing : Ensures consistent asset class diversification |
| Industry Concentration : Sector-specific vulnerabilities. | Model Testing : Prior validation for live trades |
| Foreign Investment Risk : Currency fluctuations, political instability, & regulatory changes. |
Backtested Performance
Full performance tables including backtested results prior to the fund launch are available to QEPs. Please review important disclosures regarding the material assumptions and hypothetical nature of the backtested results when viewing this performance.*
*This presentation is intended only for investors with more than $2 million in investable assets that qualify as a “QEP” (learn more). Please note that this requirement is only to view backtested results, and that the investment itself is available to all accredited investors.
Statistics
| Factor |
|---|
| ALPHA 100 |
Management Fee
1%
Performance Fee
20% Above Benchmark
Min. Investment
$100,000
Redemptions
Daily with 1 day notice
IRA Eligible
Yes
Investor Type
Accredited
Investor Eligibility
Global
FUND LINKS
Investment - Indian Markets. Presentation
Memorandum and Supplemental Memorandum
Alpha-100 Factsheet
Historical Performance Dashboard
Contact - Satyam Bhasin
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Frequently asked questions
Alpha 100 selects 10 stocks from the NIFTY 100 based on quantitative momentum, strength, and relative value metrics. The strategy targets consistent alpha with the objective of outperforming the benchmark index over three-year periods. The primary focus is on risk-adjusted returns and long-term wealth creation.
Disclaimer : Outside of the tables marked ‘live performance’, the numbers and graphics herein are examples and exhibits of the topic discussed and do not represent trading in actual accounts. Funds utilizing futures and derivatives carry a risk of substantial losses and are not suitable for all investors. There is no guarantee the strategies outlined herein will result in profits or achieve their desired outcome. Please see full terms of use risk disclaimer and privacy policy.
How to Get Started
Step 1
Complete our Application Form
Step 2
Verify You are an Accredited Investor
Step 3
Review & Sign Investment Docs
Step 4
Wire in Your Funds
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DISCLAIMER
This presentation has been prepared by the Second Street Partners fund for “Sophisticated investors” (as defined under Mauritius Securities Law). Sophisticated investors are assumed to be better informed and better able to access resources to protect their own interests, and therefore require less regulatory protection. Investors who agree to be treated as sophisticated investors therefore forgo the benefit of certain regulatory safeguards. A “sophisticated investor” includes governmental, statutory corporations, and state-owned companies in Mauritius, government and governmental agencies of any foreign country, banks, insurance companies, fund managers, investment managers, investment advisers, and dealers. You should consult a professional adviser if you do not understand any consequences of being treated as a sophisticated investor.
The presentation is provided on a general basis for information purposes only and does not constitute an invitation, recommendation, offer, or solicitation to acquire, purchase, or subscribe to any funds managed by Second Street Partners. Any offer or solicitation will be made only upon execution of the completed information memorandum, subscription application, and relevant documentation, all of which must be read in their entirety. Past performance is not necessarily indicative of future performance. This presentation has not been reviewed by the Financial Services Commission, Mauritius.