About AlphaComet

Quant-driven, systematic fund management

AlphaComet is a Category III AIF focused on Indian equity markets, combining deep quantitative research, systematic execution, and institutional risk management.

Registration: AlphaComet | SEBI AIF Registration No. IN/AIF3/26-27/2170

Firm overview

About us

AlphaComet is a quant-driven multi-strategy hedge fund platform built for qualified investors. We operate with a technology-first approach across research, portfolio construction, and execution, with a clear focus on the Indian market opportunity. We have 13+ years of experiance managing global systematic strategies at one of the world's largest asset managers. We have a deep understanding of the Indian market and a strong track record of delivering alpha.

Fund philosophy

Our fund philosophy is built on four operating principles:

  • Technology-first — every signal is model-driven and every decision is auditable.
  • One integrated quant framework — designed for varied market regimes.
  • Embedded risk control — limits, drawdown controls, and real-time monitoring.
  • Long-term compounding mindset — consistency through repeatable process.

Operating model

Our process follows a closed-loop system: Ingest various market and alternative data sources, Predict with proprietary advanced quant models, Optimize portfolio exposures, and Execute with advanced risk management framework.

Data foundation

Real-time market, fundamentals, and alternative data sources across broad equity and macro indices coverage.

Model engine

We have hundreds of proprietary advanced quant models with pridictive power across various market regimes.

Risk governance

Advanced risk management framework with portfolio optimization and risk attribution, with ultimate focus on downside resilience.