Grey Sky Capital

The quant wealth engine for discerning investors

SEBI-registered Portfolio Manager (Reg. No. INP000009694)
Grey Sky Capital Investment Trust is a SEBI-registered Category III AIF (Reg. No. IN/AIF3/26-27/2202)
PMS offered by invitation only, with a minimum ticket of Rs 50 lakh

PMSAIF

Overview

About Grey Sky Capital

Systematic strategies: Smart Core (flagship PMS strategy) and Flexi Cap (Cat III AIF). SEBI-registered, high-conviction offerings for India's most sophisticated investors who demand Reliability, Integrity & Performance. Grey Sky Capital is an asset manager for those who don't just want to protect their capital, they want to build something with it. The firm is building for the future of Indian wealth: data-led, institutional-quality.

Investment philosophy

Core beliefs: price is truth, trends persist, process over prediction, simplicity scales, risk is managed, and returns follow. Smart Core is a quant strategy built on data science and precision analytics, with no black boxes or gut calls. Its dynamic allocation shifts exposure across equity, gold and debt based on market regimes and risk signals, rather than a fixed mix. Incentives are meant to align: a low fixed fee, a high hurdle rate, no entry or exit load, and a high watermark.

PMS strategies3

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

Strategy

AUM (₹ Cr)

Grey Sky Smart Core Portfolio

Grey Sky Smart Liquid Strategy

AUM₹3.04

AIF funds1

Grey Sky Capital Investment Trust

Registered 2026

Cat III

Team9

Shobhit Agarwal

CIO & Co-Founder

Father to twin chaos coordinators 👧👧 | Husband on lifelong probation 💍 | Wrong-footed bowler at club cricket level 🏏 | Avid traveller & armchair macro-strategist 🌍 | Finds global politics more dramatic than Netflix

Apurv Anand

CTO & Co-Founder

लकीर का फ़कीर। Hates talking about himself. Agrees with Munshi Premchand that "अपने उत्तरदाईत्व का ज्ञान बहुदा हमारे संकुचित व्यवहारों का सुधारक होता है।". Is generally asocial but enjoys whiling away time with people he's used to.

Ruta Kabra

Compliance, Operations

Operations and compliance professional known for strong communication skills and curiosity-driven approach.

Priyanka Parakh

Operations & Compliance

To her, life is all about balance — enjoy the hustle 💼 but still find time for fun and great stories 🎬. Whether it's a well-executed task or a blockbuster film, she admires every scene. After-all life's all about good stories, on screen & off!

Vikrant Gaur

Growth & Origination

Ashpi Gupta

Sales, Growth & Strategy

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.

Grey Sky Capital

Overview

About Grey Sky Capital

Investment philosophy

PMS strategies3

AIF funds1

Team9

Live

Funds

Community

Company