EVE – Enhanced Value Equity Fund

This equity-focused fund seeks out deeply undervalued and under-researched stocks in the Indian market, adopting a concentrated portfolio approach. It employs a disciplined investment strategy with the flexibility to hold cash during periods of market uncertainty. The fund also utilizes put options for downside protection, aiming to deliver significant outperformance relative to benchmarks over the medium term.

Enhanced Value Equity Fund

Long Equity

Medium

Equities

Singapore VCC

Know more

Prashant Kothari

PORTFOLIO MANAGER

Prashant is the Portfolio Manager for Enhanced Value Equity Fund and leads the International Client Relationships Group. He also serves as CEO & CIO of Alpha Alternatives, Singapore.

He has over 30 years of experience with expertise in financial services and investment management. Prashant began his career at Peregrine Securities in India, later moving to Wall Street with WI Carr Securities and Deutsche Bank. Transitioning to the buy-side, he held senior analyst roles at Artha Capital Management and SAC Capital Management. In 2006, he co-founded Geosphere Capital, managing Asian investments, and later established Ashiana Capital in 2014 focused on Asian long-short equities. As Investment Director at Dymon Asia Capital, he managed the long-short book across Asia.

Prashant holds a PGDM from IIM Ahmedabad, is a CFA charter holder, and earned his master’s from Shri Ram College of Commerce. A certified life and executive coach, he shares guidance rooted in his rich and diverse experiences.

Experience: 30+ years

Karthikeyan Muthuswamy

FUND ADVISOR

Karthik is the Fund Advisor for Enhanced Value Equity at Alpha. He has over 25 years of experience in equities investing and fund management.

Previously, he served as the Managing Director at Trident Advisors Private Ltd, an investment advisory firm that acted as the exclusive India advisor to Elliott Associates, L.P., a New York-based multi-asset hedge fund. Before his tenure at Trident, Karthik worked as a fund manager at M3 Investments for two years and spent four years as a director and analyst at Jeetay Investments.

He has also been involved in nonprofit and academic initiatives, serving as a trustee for The Mountain Institute of India and as a member of the executive council for the Centre for Emerging Markets Solutions at the Indian School of Business, Hyderabad. An Indian and Western classical music enthusiast, Karthik holds a Bachelor of Business Administration (BBA) degree from the University of Madras.

Global Fixed Income Fund

Systematic Equity Fund (SE)

View All Products

GFIF – Global Fixed Income Fund

GFI Fund is structured through a Singapore VCC with a GIFT City feeder fund. It invests in sovereign and corporate bonds across select international markets, focusing on high-quality corporates of Indian origin rated AA or above. The fund offers a low-risk profile with monthly liquidity after a lock-in period, targeting stable returns for investors seeking predictable income from global credit markets.

GFIF – Global Fixed Income Fund

LRS Fixed Income

Medium

Fixed Income

GIFT City, Singapore VCC

Know more

Prashant Kothari

PORTFOLIO MANAGER

Prashant is the Portfolio Manager for GFIF and leads the International Client Relationships Group. He also serves as CEO & CIO of Alpha Alternatives, Singapore.

He has over 30 years of experience with expertise in financial services and investment management. Prashant began his career at Peregrine Securities in India, later moving to Wall Street with WI Carr Securities and Deutsche Bank. Transitioning to the buy-side, he held senior analyst roles at Artha Capital Management and SAC Capital Management. In 2006, he co-founded Geosphere Capital, managing Asian investments, and later established Ashiana Capital in 2014 focused on Asian long short equities. As Investment Director at Dymon Asia Capital, he managed the long short book across Asia.

Prashant holds a PGDM from IIM Ahmedabad, is a CFA charter holder, and earned his master’s from Shri Ram College of Commerce. A certified life and executive coach, he shares guidance rooted in his rich and diverse experiences.

Experience: 30+ years

Deepak Sood

FUND ADVISOR

Deepak is the Fund Advisor for Global Fixed Income Fund at Alpha. He has over 25 years of expertise in trading and portfolio management across local and regional fixed income markets. His expertise encompasses active investment strategies across global and domestic macro markets, investment-grade and high-yield corporate debt, and currency management.

Deepak’s career highlights include leading Barclays Bank’s Macro and Credit Trading business across India and Singapore, where he held a pivotal role in shaping the firm’s market strategy in interest rates and credit markets. As a senior sell-side professional, he managed proprietary trading and flow desks, driving the promotion of Indian fixed income products to global institutional investors and executing significant structured credit transactions. Additionally, as part of Barclays’ Debt Capital Markets (DCM) initiatives, he led multiple fund-raising mandates. Prior to this, at Axis Bank, he led the Fixed Income – Rates and Treasury desk, managing active multi-asset portfolios delivering strong risk-adjusted returns.

Outside of his professional pursuits, Deepak is a passionate auto enthusiast. Deepak holds a Post-Graduate Diploma in Business Management from IMS Delhi and a degree in Commerce from Delhi University.

Experience: 30+ years

Enhanced Value Equity Fund

Systematic Equity Fund (SE)

View All Products

SE – Systematic Equity Fund

A multi-factor, systematic equity strategy that combines Quality, Value, and Momentum factors. The fund is designed to generate consistent alpha over long-term horizons, leveraging a model-driven approach led by an experienced fund manager. It seeks to outperform traditional benchmarks through disciplined and factor-based investing.

SE – Systematic Equity Fund

Long Equity

High

Equities

Singapore VCC

Know more

Prashant Kothari

PORTFOLIO MANAGER

Prashant is the Portfolio Manager for Systematic Equity and leads the International Client Relationships Group. He also serves as CEO & CIO of Alpha Alternatives, Singapore.

He has over 30 years of experience with expertise in financial services and investment management. Prashant began his career at Peregrine Securities in India, later moving to Wall Street with WI Carr Securities and Deutsche Bank. Transitioning to the buy-side, he held senior analyst roles at Artha Capital Management and SAC Capital Management. In 2006, he co-founded Geosphere Capital, managing Asian investments, and later established Ashiana Capital in 2014 focused on Asian long-short equities. As Investment Director at Dymon Asia Capital, he managed the long-short book across Asia.

Prashant holds a PGDM from IIM Ahmedabad, is a CFA charter holder, and earned his master’s from Shri Ram College of Commerce. A certified life and executive coach, he shares guidance rooted in his rich and diverse experiences.

Experience: 30+ years

Navin Ganesh Pv

INVESTMENT TEAM

Navin brings over 12 years of experience in public markets, specialising in Systematic Equity, Multi-Factor Investing, and Tactical Asset Allocation. His work spans the full lifecycle of quantitative strategy development.  His expertise spans the full spectrum of quantitative portfolio management from factor research and alpha-signal engineering to live strategy deployment, performance attribution, and risk management.

He has designed and managed investment strategies for large Family Offices, Corporate Treasuries, and Institutional Investors. He played a key role in building the Data Analytics function at Edelweiss Private Wealth to identify behavioural signals, estimate product flows and advisor benchmarking.

Previously, Navin also worked with the Shriram Group, where he managed INR 7 billion of Shriram Life Insurance’s equity AUM using factor-based and model-driven frameworks.

Navin holds a Master of Business Administration from the SP Jain Global School of Business (Dean’s List) and a bachelor’s degree in Electronics & Communication Engineering from SSN College of Engineering, Anna University. In his free time he builds Ai Agents to automate his tasks or play poker.

Experience: 12 years

Enhanced Value Equity Fund

Global Fixed Income Fund

View All Products