- Manager
- Arthalpha
- Service
- Discretionary
- Asset class
- Equity
ArthAlpha Machine Learning Equity Quant
+0.84%
1-year return
Benchmark S and P BSE 500 Total Return Index −2.33% · to 30 Sep 2026
Arthalpha’s ArthAlpha Machine Learning Equity Quant returned 0.84% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 Total Return Index. It managed ₹61.30 crore across its clients.
Key numbers
- AUM
- ₹61.30 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- Turnover, past year
- 8.08×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 Total Return Index | Difference |
|---|---|---|---|
| 1 month | −7.54% | −5.57% | −1.97% |
| 3 months | −4.68% | −3.59% | −1.09% |
| 6 months | +8.18% | +8.07% | +0.11% |
| 1 year | +0.84% | −2.33% | +3.17% |
| Since inception | +2.36% | −0.61% | +2.97% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity96.17%₹58.94 Cr
- Cash and other3.83%₹2.35 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.52 Cr
- Outflow, Sep 2026
- ₹0 Cr
- Net, Sep 2026
- ₹0.52 Cr
- Net, FY to date
- ₹5.04 Cr
- Turnover, month
- 0.61×
- Turnover, past year
- 8.08×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ArthAlpha Machine Learning Equity Quant returned?
0.84% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −7.54%; 3 months: −4.68%; 6 months: 8.18%; 1 year: 0.84%; Since inception: 2.36%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 Total Return Index, returned −2.33% over the year, so the strategy was 3.17 percentage points ahead.
How much does ArthAlpha Machine Learning Equity Quant manage?
₹61.30 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages ArthAlpha Machine Learning Equity Quant?
Arthalpha, a SEBI-registered portfolio manager (INP000009038), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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