SEBI Registered AIF
SEBI-Registered AIF Category III IN/AIF3/24-25/1586

16 Alpha Alternatives Technologies Fund

Engineering Alpha Through Algorithms

Systematic, rules-based investing in Indian equities, free of human bias and discretion. Every decision is driven by data, with capital preservation and disciplined risk management at the core of our philosophy.

About 16 Alpha Our journey
Category III AIFs
2
SEBI-registered funds under one systematic, data-driven framework
Rules-based decisions
100%
Across both funds, every decision is algorithmic, with no human bias or discretion

The Platform

Two strategies, one systematic framework

Long-only · Category III

16 Alpha Alternatives Technologies Fund I

Diversified, algorithm-driven exposure to Indian equities.

  • Systematic, Data-Driven InvestingA long-only strategy powered by real-time data and rules-based algorithms, designed to reduce bias and improve consistency.
  • Contrarian, Sector & Market Cap AgnosticA research-led approach that looks across sectors and market caps to identify overlooked businesses with strong fundamentals.
  • Lower Risk, Higher ConsistencyBuilt to target stronger risk-adjusted outcomes through lower drawdowns, disciplined construction, and long-term repeatability.
  • Diversified & Equal WeightedA 300-stock equal-weighted portfolio designed to reduce concentration risk and broaden exposure across opportunities.
Opportunistic · Category III

16 Alpha Alternatives Technologies Fund II

A wider opportunity set, governed by the same objective process.

  • Flexible Investment FrameworkDesigned to operate across a wider opportunity set using a systematic and research-driven approach.
  • Dynamic Exposure & Risk ControlBuilt to adjust positioning across market conditions with an emphasis on capital preservation and asymmetric outcomes.
  • Opportunistic Mandate, Objective ProcessPursues a more opportunistic mandate while preserving objective, rules-based decision-making, aligned with the platform’s systematic discipline.

The 16 Alpha platform currently includes Fund I and Fund II under a common systematic investment framework.