Systematic Equity

Systematic Equity is a long-only equity strategy driven by a multi-factor model combining Quality, Value, and Momentum within the NIFTY 100-500, eliminating manager bias. With an 11-year track record of outperforming the benchmark, it is offered as a DPMS for Indian investors.

Systematic Equity

Long Equity

High

Equities

Discretionary PMS

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Vineet Sachdeva

FUND ADVISOR

Vineet leads Systematic Equity investing at Alpha. He has nearly 3 decades of experience in investing and fund management across public markets, private equity, special situations, and structured finance.

Previously, he co-founded and served as CEO of Elysium Investment Advisors, which was later integrated into Alpha Alternatives. Vineet was also a Senior Partner at the D.E. Shaw Group and part of the senior investment team at IDFC Private Equity. His career includes roles at JumpStart Up Fund Advisors and Citibank India.

Vineet is an avid cyclist, runner and triathlete and loves the outdoors. He has participated in many outdoor endurance events and climbed multiple 6000-meter peaks. He holds a PGDM from IIM Lucknow and graduated with honors in Economics from Delhi University.

Experience: 25+ years

Protostar

FI Edge

GFI Fund

AuSP

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Protostar

Protostar Fund is a deep-value, long-only equity strategy targeting undervalued and underresearched Indian stocks. It provides downside protection and can hold cash during market uncertainty. Investments are made when stocks trade at 50% of intrinsic value, with an expected realization over 3-4 years. Offered as a Category III AIF, the fund is open for subscription.

Protostar Fund

Long Equity

Medium

Equities

CAT III AIF

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Karthikeyan Muthuswamy

FUND MANAGER/ ADVISOR

Karthik leads deep value equity investing at Alpha. He has over 25 years of experience in equities investing and fund management.

Previously, he served as the Managing Director at Trident Advisors Private Ltd, an investment advisory firm that acted as the exclusive India advisor to Elliott Associates, L.P., a New York-based multi-asset hedge fund. Before his tenure at Trident, Karthik worked as a fund manager at M3 Investments for two years and spent four years as a director and analyst at Jeetay Investments.

He has also been involved in nonprofit and academic initiatives, serving as a trustee for The Mountain Institute of India and as a member of the executive council for the Centre for Emerging Markets Solutions at the Indian School of Business, Hyderabad. An Indian and Western classical music enthusiast, Karthik holds a Bachelor of Business Administration (BBA) degree from the University of Madras.

Experience: 25+ years

Prashant Mohanraj

FUND MANAGER/ ADVISOR

Prashant leads the Liquid Alternatives Group and oversees the Equities Trading business at Alpha.

With 24 years of extensive experience in fund management and trading across Indian and global financial markets, Prashant is known for his disciplined approach to trading and risk management. Over the years, he has consistently delivered superior risk-adjusted returns through various market cycles. A proven leader and business builder, he has successfully established ventures in asset management, automated trading, physical bullion, and structured products. His prior roles include senior positions at UBS, Kotak, Edelweiss, and Quant.

Prashant enjoys travel, food and books. He is an avid fan of Sachin, Rohit, Fedex and Messi and is a keen enthusiast of the music of Morrison, Page, Plant, Bono and Cobain, among others. Prashant holds a PGDM from IIM Ahmedabad and a BE in Electronics from VJTI, Mumbai University.

Experience: 24+ years

Systematic Equity

FI Edge

GFI Fund

AuSP

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Fixed Income Edge

Fixed Income Edge focuses on AA+ or higher-rated government and corporate bonds, offering a low-risk profile and monthly liquidity post-lock-in. It targets stable returns, ideal for investors seeking predictable income from debt markets. The strategy is available as a Discretionary PMS for Indian investors.

Fixed Income Edge

Debt Fund

Medium

Fixed Income

Discretionary PMS

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Deepak Sood

STRATEGY HEAD

Deepak leads Fixed Income investing at Alpha. He has over 25 years of expertise in trading and portfolio management across local and regional fixed income markets. His expertise encompasses active investment strategies across global and domestic macro markets, investment-grade and high-yield corporate debt, and currency management.

Deepak’s career highlights include leading Barclays Bank’s Macro and Credit Trading business across India and Singapore, where he held a pivotal role in shaping the firm’s market strategy in interest rates and credit markets. As a senior sell-side professional, he managed proprietary trading and flow desks, driving the promotion of Indian fixed income products to global institutional investors and executing significant structured credit transactions. Additionally, as part of Barclays’ Debt Capital Markets (DCM) initiatives, he led multiple fund-raising mandates. Prior to this, at Axis Bank, he led the Fixed Income – Rates and Treasury desk, managing active multi-asset portfolios delivering strong risk-adjusted returns.

Outside of his professional pursuits, Deepak is a passionate auto enthusiast. Deepak holds a Post-Graduate Diploma in Business Management from IMS Delhi and a degree in Commerce from Delhi University.

Experience: 25+ years

Systematic Equity

Protostar

GFI Fund

AuSP

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Global Fixed Income Fund

The Global Fixed Income Fund invests in USD-denominated sovereign and corporate bonds rated AA+ and above. It is available as a Feeder Category III AIF under GIFT City IFSCA for Indian residents seeking LRS fixed income portfolios, and as a Singapore VCC Fund for offshore investors.

GFIF

LRS Fixed Income

Medium

Fixed Income

GIFT City feeder, Singapore VCC

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Deepak Sood

STRATEGY HEAD

Deepak leads Fixed Income investing at Alpha. He has over 25 years of expertise in trading and portfolio management across local and regional fixed income markets. His expertise encompasses active investment strategies across global and domestic macro markets, investment-grade and high-yield corporate debt, and currency management.

Deepak’s career highlights include leading Barclays Bank’s Macro and Credit Trading business across India and Singapore, where he held a pivotal role in shaping the firm’s market strategy in interest rates and credit markets. As a senior sell-side professional, he managed proprietary trading and flow desks, driving the promotion of Indian fixed income products to global institutional investors and executing significant structured credit transactions. Additionally, as part of Barclays’ Debt Capital Markets (DCM) initiatives, he led multiple fund-raising mandates. Prior to this, at Axis Bank, he led the Fixed Income – Rates and Treasury desk, managing active multi-asset portfolios delivering strong risk-adjusted returns.

Experience: 25+ years

Prashant Kothari

STRATEGY HEAD

Prashant leads the International Client Relationships Group. He also serves as CEO & CIO of Alpha Alternatives, Singapore.

He has over 30 years of experience with expertise in financial services and investment management. Prashant began his career at Peregrine Securities in India, later moving to Wall Street with WI Carr Securities and Deutsche Bank. Transitioning to the buy-side, he held senior analyst roles at Artha Capital Management and SAC Capital Management. In 2006, he co-founded Geosphere Capital, managing Asian investments, and later established Ashiana Capital in 2014 focused on Asian long short equities. As Investment Director at Dymon Asia Capital, he managed the long short book across Asia.

Prashant holds a PGDM from IIM Ahmedabad, is a CFA charter holder, and earned his master’s from Shri Ram College of Commerce. A certified life and executive coach, he shares guidance rooted in his rich and diverse experiences.

Experience: 30+ years

Systematic Equity

Protostar

FI Edge

AuSP

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Alpha Unique Structured Product

Alpha Unique Structured Product is a gold-backed investment within a Market Linked Debenture (MLD) structure, offering capital protection and upside participation of 135%-250%. Available in 1-3 year tenors, it provides an alternative to physical gold and gold ETFs, catering to those seeking a secure gold investment option amidst the absence of new sovereign gold bonds.

Alpha Unique Structured Product

Gold

Low

Commodities

MLD

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Mudit Singhania

INVESTMENT MANAGER

Mudit leads the Commodities business at Alpha, bringing nearly two decades of expertise in the commodities industry.

A recognized person in the industry, Mudit has been instrumental in positioning commodities as a viable alternative asset class in India. His entrepreneurial vision led to the creation of India’s largest advisory platform for commodity investments and the launch of the country’s first commodity-focused Category III Alternative Investment Fund.

Prior to Alpha, Mudit played a pivotal role at Edelweiss, where he successfully built and scaled the agri-commodities business, contributing significantly to its growth and success.

Beyond his professional achievements, Mudit is a fitness enthusiast and holds a Bachelor of Management Studies degree from the University of Mumbai.

Experience: 17+ years

Systematic Equity

Protostar

FI Edge

GFI Fund

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