Quantamental Fund · Proprietary Capital · Est. 2026

SGM
Associates


AI-driven signal generation with proprietary models, deploying internal capital across Indian equities. We do not manage or accept external funds.

2026
Fund Inception
NSE · BSE · MCX
Exchange Coverage
100%
Proprietary Capital

How We Invest

01 · AI

Signal
Generation

Proprietary ML models and alternative data pipelines generate systematic alpha signals across the NSE and BSE universe.

02 · Fundamental

Conviction
Overlay

AI-generated signals filtered through rigorous bottom-up research for high-conviction, concentrated positions — the quantamental edge.

03 · Risk

Portfolio
Management

Rigorous position sizing, drawdown controls, and systematic rebalancing to preserve and compound internal capital over the long term.