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.

Core principles

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.

Execution cycle

Operating model

Our process follows a closed-loop system: Ingest market and company data, Predict with proprietary models, Optimize portfolio exposures, and Execute with systematic controls.

Data foundation

Real-time market, fundamentals, and alternative signals across broad Indian equity coverage.

Model engine

Multi-factor and quant models driven signal generation with regular retraining discipline.

Risk governance

Portfolio constraints, strong risk management systems designed for downside resilience.