16 ALPHA
The Future of Long-Term Investments Is Here
INNOVATING LONG-TERM INVESTMENTS IN INDIA: 16 ALPHA’S ALGORITHMIC EDGE
We’re Here to Revolutionize the World of Long-Term Investments
16 Alpha's investment strategy is data-driven, emphasizing company fundamentals over biases and market trends. It combines smart beta principles, leveraging both passive and active investing advantages. Utilizing advanced algorithms, the firm ranks companies in real-time and ensures investment decisions are rigorously backtested. This objective, contrarian approach maximizes consistency and optimal outcomes for clients.
OUR INVESTMENT STRATEGY
Fully Automated,
16 Metrics Generating Alpha
16 Alpha's investment strategy focuses on long-term, value-based investments, emphasizing risk management within defined limits while adopting a contrarian, sector-agnostic approach. This strategy prioritizes advanced portfolio construction over individual stock selection, enhancing flexibility to explore diverse sector opportunities without constraints. The fund aims to maximize overall returns using a rigorous approach that balances potential gains with risk, ensuring a strategic blend of consistency and high performance.
Backtest.
10 Year Performance (March 2013 - March 2023)
FUND
16 Alpha Alternatives Technologies Fund 1
AIF Category 3
Category
Open Ended
Fund Type
Long Only
Strategy