Himadri Roy, Head – Quantitative Fund Management, @ashika_group, features in this edition of Fund in Focus, sharing how the firm is building data-driven alternative investment fund (AIF) strategies aligned with India’s evolving markets. As domestic participation deepens and ownership shifts towards longer-term capital, quantitative and systematic investing is becoming a critical pillar of the market. Ashika’s SmartAlpha strategy reflects this evolution through disciplined, multi-factor quantitative frameworks designed to capture persistent India-specific investment behaviours. These include earnings under-reaction, domestic flow-led price discovery, and regime-aware factor persistence shaped by changing conditions. Anchored in transparency, a focus on risk-adjusted returns, and execution discipline, Ashika’s approach reflects the growing maturation of India’s alternative capital ecosystem as investor sophistication continues to rise. 👉 𝗥𝗲𝗮𝗱 𝘁𝗵𝗲 𝗳𝘂𝗹𝗹 𝗙𝘂𝗻𝗱 𝗶𝗻 𝗙𝗼𝗰𝘂𝘀 𝗵𝗲𝗿𝗲: ivca.in/insights/blogs… #FundInFocus #QuantitativeInvesting #AlternateAssets #IndianCapitalMarkets #SystematicStrategies
