ArthAlpha

AI-led Investing, Empowered by Behavioural Insight

SEBI Registration Number INP000009038
Backed by DSP Asset Managers
350+ validated signals on the Brahmastra research platform

PMS

Overview

About ArthAlpha

ArthAlpha LLP, an investment firm that bridges the gap between human intuition and machine intelligence by leveraging a multi-disciplinary framework that integrates AI/ML-driven analytics, behavioural economics, and global macro research to decode market complexities. The story of ArthAlpha started with the intention of solving 'uncertainty,' built upon a foundation of thirty years of combined experience across global markets and deep technical rigor.

Investment philosophy

ArthAlpha sees itself as a connoisseur of logic and a perpetual student of human behavior, recognizing that while math provides structure, human emotion creates noise. The firm's evolution is driven by a refusal to rely on discretionary hunches, committing instead to a path where data fuses with psychology. The firm analyses fundamental, market, and alternative data, using NLP on earnings calls and management commentary to extract actionable insights. It applies mathematical and statistical techniques to detect patterns, volatility structures, and pricing anomalies in financial markets. AI/ML models uncover hidden patterns and causal relationships, enhancing alpha generation and model reliability. It studies investor biases and emotions with ML-driven analysis to exploit market mispricing.

PMS strategies2

Sorted by 3-year return. Returns are TWRR, net of fees; CAGR above 1 year.

Strategy

AUM (₹ Cr)

ArthAlpha Machine Learning Equity Quant

ARTHALPHA SIGNATURE WEALTH

AUM₹7.17

Team13

Rohit Beri

Co-founder and CIO

CFA

Beri leads the strategy with a philosophy that fuses human ingenuity with quantitative excellence. His background is supported by elite academic and professional credentials, including experience with the Stanford Graduate School of Business and as a CFA Charter holder. Under his leadership, the firm utilizes advanced AI and financial engineering to deliver disciplined, alpha-driven investment outcomes.

Rohit Kumar Jha

Founder

Ex-Portfolio Manager at Tower Research Capital with 8+ years experience. IIT Kanpur Computer Science graduate. Former hedge fund manager at WorldQuant and among the youngest portfolio managers at Tower Research. Specializes in quantitative strategies and risk management.

Shreyas Kowshik

Associate: Quantitative Researcher

Mathematics & Computing graduate from IIT Kharagpur. Experience includes research at UCLA, Google Summer of Code contributions and building deep learning speech-to-text systems at Microsoft.

Anay Kale

Quant Developer

BITS Pilani graduate with a Master’s in Mathematics. Experience in fixed income trading at Futures First and quantitative research at True Beacon. Focused on quantitative trading and alpha generation.

Harkirat Dhiman

Compliance Officer

Chartered Accountant and commerce graduate from Panjab University. Experienced in tax litigation, statutory audits and financial reporting.

Saransh Maheshwari

Co-founder and CFO

A seasoned investment professional with expertise across private and public markets. Beginning his career at Goldman Sachs and later at True Beacon, he went on to join the founding team of a $4 billion private markets fund, playing a pivotal role in structuring and scaling the platform from day one. He also managed regulated public-markets strategies at a leading Indian hedge fund, overseeing portfolio construction, compliance, and operational expansion. His core strengths lie in fund structuring, regulatory adherence, and building robust investment platforms.

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.

ArthAlpha

Overview

About ArthAlpha

Investment philosophy

PMS strategies2

Team13

Live

Funds

Community

Company