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.
Product
Systematic Equity
Fit in Portfolio
Long Equity
Liquidity
High
Underlying assets
Equities
Structure
Discretionary PMS
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.