Launched below SEBI’s Class III AIF framework, the fund operates by way of non-public placement and is structured for stylish buyers with a minimal funding threshold of ₹1 crore
New Delhi, August 26, 2025 – Astratinvest, a SEBI-registered Class III Various Funding Fund (AIF), has formally launched its flagship Astratinvest Quant Lengthy Brief Fund, aiming to boost ₹400 Crores.
The fund is designed to supply a scientific, data-driven strategy to collaborating in India’s dynamic fairness markets.
Structured in accordance with SEBI’s non-public placement framework, the providing is meant for eligible buyers with a minimal funding of ₹1 crore as outlined below AIF rules.
As one of many youngest fund managers within the nation, Astratinvest brings collectively a high-caliber workforce with wealthy backgrounds from establishments like BITS Pilani, IIT Kanpur, SPJIMR, and WorldQuant, united by a shared imaginative and prescient to redefine how systematic investing is finished in India.
Shivam Agrawal (CEO) brings international capital markets experience from his tenure at Wells Fargo, the place he honed superior modelling and danger administration capabilities. Akash Gupta (CIO) beforehand spearheaded software program and AI initiatives at Reliance Jio, driving innovation at one in all India’s largest expertise enterprises.
Collectively, they mix institutional-grade quantitative acumen with large-scale expertise management, powering Astratinvest to craft cutting-edge, globally benchmarked funding methods that rival the most effective on this planet.
The Astratinvest Quant Lengthy Brief Fund distinguishes itself with a proprietary, multi-layered quantitative framework that dynamically adapts to market situations whereas sustaining strict danger controls. It integrates 4 engines:
- MSQ (Market Power Quantum): For market-level publicity calibration
- VSQ (Volatility Power Quantum): For optimized allocation throughout market capitalizations
- S1+S2 Choice Engine: A 52-dimensional inventory choice system
- RRQ (Threat Reward Quantum): For tactical risk-reward optimization on the portfolio stage
This systematic, data-driven strategy affords a disciplined various to discretionary and issue primarily based quant methods, aiming to ship constant alpha with robust draw back safety in India’s evolving fairness market.
The launch of the fund aligns with a rising shift amongst Indian buyers towards structured, data-driven funding methods that prioritize consistency and danger administration over hypothesis.
India is present process a major financial and capital market transformation, marked by rising GDP, rising per capita revenue, and rising fairness participation.
Buyers in India now have entry to detailed information, like tick-level trades and macro indicators, that have been earlier obtainable solely in developed markets just like the US.
This has enabled data-native funding approaches to thrive, permitting funds like Astratinvest to deliver global-standard quantitative methods to Indian portfolios.
Talking on the fund launch, Shivam Agrawal, Co-Founder & CEO at Astratinvest, mentioned, ‘’At Astratinvest, our mission is to redefine how fashionable investing is practiced, by changing emotion and hypothesis with information, self-discipline, and deep analysis.
The launch of our Quant Lengthy Brief Fund is a step towards constructing a brand new customary in systematic asset administration, one that’s clear, adaptive, and rigorously risk-managed.
Our long-term imaginative and prescient is to create a globally revered, India-rooted establishment that persistently delivers worth throughout cycles whereas incomes the enduring belief of buyers.’’
Akash Gupta, Co-Founder, CIO & MD at Astratinvest, added, “At Astratinvest, we’ve engineered a multi-layered quantitative framework that systematically processes volatility regimes, structural market shifts, and macroeconomic alerts in actual time.
The Astratinvest Quant Lengthy Brief Fund harnesses our specialised quantitative fashions to capitalize on each upward and downward market actions by means of a diversified, long-short fairness technique. This permits exact, risk-aware capital allocation and adaptive positioning.
Our purpose is to supply a liquid, institutional-grade technique that not solely pursues alpha, however does so with self-discipline, resilience, and a deep dedication to constant efficiency by means of cycles.”
To make sure regulatory compliance and operational transparency as mandated below SEBI’s AIF pointers, the Astratinvest Quant Lengthy Brief Fund is supported by reputed third-party establishments.
Orbis Trusteeship Companies Non-public Restricted has been appointed because the trustee, whereas Orbis Monetary Company Restricted acts as each the custodian and registrar/switch agent.
Authorized advisory is at the moment offered by Mukesh M. Gangar & Co., with Vaish Associates Advocates having suggested on the fund’s setup. D&A Monetary Companies Non-public Restricted acts because the service provider banker.
The fund maintains a clear and structured investor communication framework with common NAV disclosures benchmarked in opposition to indices just like the NIFTY 50 and BSE 500, guaranteeing constant engagement and data circulation to buyers.
The launch of this fund marks the start of Astratinvest’s long-term imaginative and prescient of constructing a globally benchmarked, India-rooted quantitative asset administration agency.
The corporate plans to evolve right into a multi-strategy quant agency serving Indian and international buyers, increasing its choices with fashions tailor-made to numerous danger appetites and macroeconomic regimes.
Their purpose just isn’t merely to take part in India’s progress story however to empower and lead buyers to navigate it intelligently, by means of the facility of information, disciplined technique, and superior quantitative analysis.
About Astratinvest
Astratinvest is a SEBI-registered Class III Various Funding Fund (Reg. No. IN/AIF3/25-26/1795), centered on constructing rule-based, data-native funding methods for stylish buyers. The agency is dedicated to transparency, compliance, and efficiency throughout all market regimes.
Disclaimer:- This story has not been edited by SugerMint workers and offered by the company. SugerMint won’t be accountable in any means for the content material of this story.
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