Engineering Alpha Through Algorithms

16 Alpha Alternatives Technologies Fund I - SEBI Registered AIF Category III

Long-Only Systematic Fund

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