ASTRATINVEST

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Quantitative Excellence with
Indian Ingenuity

  • Tailored for India,
    Fueled by Data

    Capitalize on opportunities with
    quant-driven investments.

  • Unlock Opportunities
    with Quant

    Offer extreme personalization, bespoke research,
    tailored to Indian markets.

  • Maximize
    Risk Adjusted Returns

    Maximize returns through quantitative models, balancing
    alphas and risk exposure.

  • Tailored for India,
    Fueled by Data

    Capitalize on opportunities with
    quant-driven investments.

  • Unlock Opportunities
    with Quant

    Offer extreme personalization, bespoke research,
    tailored to Indian markets.

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AStratinvestaims for superiorrisk-adjusted returnsthrough a scientific & mathematical investment model.

We conduct quantitative research with rigorous backtesting utilizing high-quality data to identify potential outperformers.

We prioritize robust risk management framework to ensure sustained performancein Indian capital markets.

Q.

52 Dimensional Alphas

52

Q.52

52 Dimensional Alphas

Our bespoke quant models navigate India' s market intricacies adeptly

Unlike generic quantitative strategies imported from Western markets, our models are purposefully designed to capture the nuances and complexities inherent to Indian stocks and market microstructure.

Trade Execution & Risk Management

Our advanced risk management framework ensures precision in trade execution. Our system continuously monitors real-time market conditions, optimizing position sizes and rebalancing portfolios dynamically to align with evolving risk/return scenarios, delivering consistency in returns.

Quantitative Research & Strategy Development

Leveraging cutting-edge quantitative methods, our team designs and refines proprietary alpha-generating strategies. We integrate deep market insights with innovative data analytics to craft strategies that consistently outperform benchmarks, adapting to market dynamics with agility.

Compounded Annual Growth Rate (CAGR)

Our strategies are designed to generate significant alpha, consistently outperforming market benchmarks by a wide margin. With an alpha value reflecting our ability to deliver returns above the market average, we provide clients with exceptional long-term growth that redefines success in investment performance.

Our investment approach relies on asophisticated quantitative systemthat processes vast financial data to evaluate opportunities and risks. This powerhouse integrates advanced mathematical and financial engineering techniques toidentify investmentsandmanage portfolio risksin real-time.

Our investment approach relies on asophisticated quantitative systemthat processes vast financial data to evaluate opportunities and risks. This powerhouse integrates advanced mathematical and financial engineering techniques toidentify investmentsandmanage portfolio risksin real-time.

Jim Simons

The "Quant King"

"The advantage scientists bring into investing is that they have a certain rigor, a certain critical attitude, that can be very useful."

At Astratinvest, we embrace the rigorous, analytical mindset championed by pioneering quant experts like Jim Simons. Our strategy revolves around quantitative research and data-driven modeling. We employ a team dedicated to developing unique, bespoke quant models. Through systematic and disciplined analysis of vast datasets using our proprietary system, we extract invaluable insights. This enables us to identify high-quality investment opportunities across the listed Indian market to generate alpha. Our adherence to strict quantitative investing principles, coupled with our focus on the Indian market, sets us apart.

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ASTRATINVEST

AIF SEBI Registration: IN/AIF3/25-26/1795
NISM-Series-XIX-C: Alternative Investment Fund Managers Certification Examination-Registration Number: NISM-202300185256

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