© 2026 Wisefolio. Legal and disclaimers

Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
Past performance is not indicative of future returns. All returns are time-weighted (TWRR). Investments in securities markets are subject to market risks. Read all the related documents carefully before investing.
Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
| Period | This strategy | S&P BSE 500 TRI | Difference |
|---|---|---|---|
| 1 Month | −6.6% | −5.6% | −1.0% |
| 3 Months | −4.1% | −3.6% | −0.5% |
| 6 Months | +2.9% | +8.1% | −5.2% |
| 1 Year | −6.0% | −2.3% | −3.6% |
|---|
| 2 Years | −6.2% | −3.9% | −2.3% |
|---|
| 3 Years (CAGR) | +10.1% | +9.2% | +0.9% |
|---|
| 4 Years (CAGR) | 0.0% | +11.2% | −11.2% |
|---|
| 5 Years (CAGR) | 0.0% | +8.9% | −8.9% |
|---|
| Since launch | +11.8% | +11.7% | +0.1% |
|---|
As of Sept 2026
Risk metrics as of 2026-09-01 · 45-month window · Source: Computed from NAV history
Maximum drawdown: 19.0%
AlphaGrep Investment Management’s story and investment philosophy are on the AlphaGrep Investment Management firm page.
Mohit Mutreja
Founder
Summa Cum Laude, B.S. Economics (Wharton); Computer Engineering, University of Pennsylvania. Mohit began his career as a quantitative researcher and trader at Citadel Investment Group (Chicago), where he built and traded statistical strategies in US fixed income securities. He later worked at D.E. Shaw managing Indian public equities and convertible bonds, and has also held roles at Deutsche Bank and Goldman Sachs in New York.
Parshant Mittal
Founder
Summa Cum Laude, B.S. Economics (Wharton); Computer Engineering, University of Pennsylvania. Parshant started his career on Deutsche Bank’s Credit and Rates trading desk. He later served as Portfolio Manager and Quantitative Finance Researcher at AQR Capital (Greenwich, US), managing multiple strategies including Emerging Market stock selection. He has also worked at Goldman Sachs and State Street Bank in New York and is an active angel investor with Indian Angel Network.
Bhautik Ambani
CEO
Bhautik Ambani is the Chief Executive Officer of AlphaGrep Investment Managment Pvt Ltd. As CEO, he will be responsible for driving business growth, strengthening and expanding the firm's domestic presence, and enhancing customer experience. Prior to joining AlphaGrep, Bhautik was the Executive Director at Avendus Capital Public Markets Alternate Strategies LLP. Being a founding member of the team, he was responsible for fund raising and strategy. At Avendus he was instrumental in growing the business to the largest onshore hedge funds in India. He was also associated with Ambit Capital, Kotak Wealth Management, and Mirae Asset, in various capacities and positions of leadership.
Praveen Kumar
Investments
Praveen has more than 16 years of experience across quantitative trading, portfolio management and investment strategies across multiple asset classes. He started his career with Edelweiss Financial as part of the proprietary trading team where he helped setup and scale the quantitative trading desk, before transitioning to the investment management business, where he was co-managing a long-short category III AIF. At AlphaGrep IM, Praveen is responsible for the product and investment strategy and oversees risk and capital allocation.
Registration No
INP000007401
Fund Manager
Mr.Praveen Kumar
Principal Officer
Mr.Praveen Kumar
Inflow
₹0.00 Cr
Outflow
₹5.81 Cr
Net
₹-5.81 Cr
Not reported — complaint data for this strategy isn't available yet.
Be the first to discuss AlphaGrep Multi-Factor Quant Portfolio — share your research, ask questions, or compare notes with other investors.
Share a few details and our team will walk you through the next steps.