Quant Strategy

East Green Advisors LLP
FLEXICAP

21

Out of 57*
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Share

Portfolio age 0 years, 10 months

-1.93%

-7.74%

Hurdle Rate** 6.00%

Fixed fee 1.75%

Min. Investment ₹50 Lac

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 28/02/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

DETAILED PORTFOLIO

EQUITY (Undisclosed)

Allocation by Market Cap

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

PORTFOLIO MANAGERS

Pratik Karmakar

Manager Rank Out of 23
i
Rank is based on 3-year return
Schemes Managed 1
Total AUM Undisclosed
Highest Return In 1 Yr --

Profile

Pratik Karmakar, MBA (FMS Delhi), B. Tech. CS, (NIT)

*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FUND SUMMARY

AUM (₹ Cr)

UNDISC. (As on Feb, 2025)

Inception Date

May 3, 2024

Min. Investment

₹50 Lac

SIP Option

Available

STP Option

Available

Exit Load

Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

Fee Structure

Fixed Fee

1.75%

Variable Fee

No Option

Hurdle Rate

Profit Sharing

15% Profit Sharing on all profits or 20% Profit sharing above 6% Hurdle

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East Green's Quant Strategy uses data and machine learning to make investment decisions. It constantly tests and improves their models (back testing) to adapt to changing markets. Disciplined risk control through diversification and tactical switches between different investment models (factor models) and assets as market conditions change. Investments are adjusted quickly (churn) to stay ahead of the curve.