Built on 15 Years of Experience
proven quant PMS for growth and protection
27,000+
Trusted by 27,000+ Clients
1500+ Cr
Assets under management
15+ Years
Of consistent performances
Get To Know More:
Loadng ...
27,000+
Trusted by 27,000+ Clients
1500+ Cr
Assets under management
15+ Years
Of consistent performances
Get To Know More:
Adding Alpha through Estee's 3 fundamental advantages
Technology
Team
Data
Data
Our Products
Long Alpha - Quant PMS
Long Alpha is a multi-factor equity quant PMS launched in 2018 that aims to consistently outperform the benchmark equity index while maintaining low volatility.
Since revamp 2019 *
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Long Alpha - Return Comparisons
Long Alpha is quantitatively managed strategy that implements a rule-based trading model to remove human subjectivity. It is a flexi cap fund that allocates amongst Large Cap, Mid Cap and Small Cap from the BSE 500 Investible universe. The quant strategy offers the following that differentiates itself.
Free from human bias
Covers and processes wide breadth of data to construct portfolio.
Employs 130 + micro strategies from Fundamental, Technical and Macro factors
No Exit Load and No Entry Load
I Alpha - Arbitrage Fund
I-Alpha is Estee's Market Neutral Arbitrage product which aims to
deliver consistent returns while maintaining nearly zero market
exposure.
Estee's algorithm identifies mispricing between various market
instruments at any given point of time and takes hedged positions to
capture the pricing differences. The strategy generates stable and
consistent returns without taking any directional bets. Estee
employs a 3 tier risk management system at a Fund level, Strategy
Level and Operational level.
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Why Estee?
Estee is a quant and analytics driven firm that was founded in 2008 when algorithmic trading was permitted by SEBI in India.
Estee mastered the art of applying quant to investment approach and pioneered algorithmic investment products.
Pioneers in quant investing in India
Strong performance track record
Trusted by 27,000+ Clients-(PMS & Investment advisory)