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India Alpha from Quantitative and Fundamental Research

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WELCOME

Welcome to the site for AQF Advisors.  Based in Mumbai India, we provide a variety of investment advisory services based on the intelligent combination of traditional fundamental analysis and quantititive analysis. This provides our clients a superior risk/reward on their investments

WHO WE ARE

Investment advisors for the India markets

What we do

  • Investment Advisory for HNW clients
  • Advisory services to offshore FII fund
  • Quantitative strategy development
  • Risk management
  • Derivative strategies and trading
  • Innovative Portfolios combining Beta and Alpha
  • Advisor to PMS (traditional long portfolio)

Experience

Our team has collectively over 45 years of experience in investment banking, investment management, trading and risk management both in India and in the US.

 

The expertise of the team is unparalleled.  The investment management team of Nitin Raheja and Anil Sarin has a stellar track record of investing in India.  

They have combined their expertise in fundamental based investing with the quantitative risk management expertise of Ravi Jain.  The enables AQF Advisors to create the "next generation" investment products that deliver Beta through intelligent stock picking and add Alpha through sophisticated quantitative strategies - while overlaying sophisticated risk management techniqies on their portfolios to reduce risk and improve the investment ratios.