Use Power Of Systematic Investing
18,000+
Trusted by 18,000+ Clients
1500+ Cr
Assets under management
14+ Years
Of consistent performances
Get To Know More:
As per SEBI guidelines, minimum investment required is of ₹50 Lakhs
Adding Alpha through
Estee's 3 fundamental advantages
Technology
Team
Data
Our Products
Long Alpha – Quant PMS
Long Alpha is a multi-factor equity quant PMS launched in 2018 that aims to consistently outperform the benchmark equity index while maintaining low volatility.
34.3%
Long Alpha vs ~18% BSE 500*
Selects Stocks
from BSE 500 universe
Lower Volatility
than BSE 500 Index
Since revamp 2019 *
Long Alpha – Return Comparison
Long Alpha is quantitatively managed strategy that implements a rule-based trading model to remove human subjectivity. It is a flexi cap fund that allocates amongst Large Cap, Mid Cap and Small Cap from the BSE 500 Investible universe. The quant strategy offers the following that differentiates itself.
Free from human bias
Covers and processes wide breadth of data to construct portfolio.
Employs 130 + micro strategies from Fundamental, Technical and Macro factors
No Exit Load and No Entry Load
I-Alpha – Arbitrage Fund
I-Alpha is Estee’s Market Neutral Arbitrage product which aims to deliver consistent returns while maintaining nearly zero market exposure.
Estee’s algorithm identifies mispricing between various market instruments at any given point of time and takes hedged positions to capture the pricing differences. The strategy generates stable and consistent returns without taking any directional bets. Estee employs a 3 tier risk management system at a Fund level, Strategy Level and Operational level.
~11.8%
CAGR
ZERO
Negative months since Inception
NO
Entry Load or Exit Load
Why Estee?
Estee is a quant and analytics driven firm that was founded in 2008 when algorithmic trading was permitted by SEBI in India.
Estee mastered the art of applying quant to investment approach and pioneered algorithmic investment products.
- Successful track record of 5+ years.
- Delivered 34.3% of annualised returns in the current strategy.
- Lower volatility as compared to BSE 500 Index
Meet Estee Team
Mr. Sandeep Tyagi
Founder & CEO
Mr. Sandeep Tyagi has 30+ years of experience in portfolio management, analytics, and consulting. He pursued Bachelors in Technology from IIT Delhi (1986-90) and MBA from Columbia Business School(1993-94). He is also a CQF from London. Prior to Estee, Mr. Tyagi founded a consulting and analytics firm – Inductis – in 2000, which was later acquired by EXL.
Vivek Sharma
Investment Head
Vivek Has been in trading and investing field for 20 years now. He is a graduate from IIT Kharagpur. He has traded international markets for over 10 years with Futures First, where we setup their Energy Trading Desk. He has trained 100’s of successful traders during his time with Futures First.
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As per SEBI guidelines, minimum investment required is of ₹50 Lakhs
