Systematic, Data Driven Investing
Long-only, value-driven strategy using real-time data and rules-based algorithms to eliminate bias and deliver consistent, repeatable investment performance.
SEBI-Registered
AIF Category III
IN/AIF3/24-25/1586
16 Alpha Alternatives Technologies Fund I
Engineering Alpha Through Algorithms
Why 16 Alpha
Contrarian, Sector & Market Cap Agnostic
We avoid herd mentality, invest across sectors without bias, and rely solely on fundamentals to uncover overlooked, high-potential opportunities.
Lower Risk, Higher Consistency
Backtested across 20 years with lower volatility and drawdowns, the strategy consistently outperforms indices while minimizing downside risk.
Diversified & Equal Weighted
300-stock equal-weighted portfolio reduces concentration risk, ensuring diversification while maximizing exposure to fundamentally strong, often-overlooked opportunities.
Connect with 16 Alpha
Your capital deserves smarter execution.
Reach out for strategy details, documentation, or allocation inquiries.