Himadri

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[Himadri @himadrigroy]

Grateful to @IndianVCA for featuring our perspective on India's systematic investing evolution.

[IVCA @IndianVCA]

Himadri Roy, Head – Quantitative Fund Management, @ashika_group, features in this edition of Fund in Focus, sharing how the firm is building data-driven alternative investment fund (AIF) strategies aligned with India’s evolving markets. As domestic participation deepens and ownership shifts towards longer-term capital, quantitative and systematic investing is becoming a critical pillar of the market.

Ashika’s SmartAlpha strategy reflects this evolution through disciplined, multi-factor quantitative frameworks designed to capture persistent India-specific investment behaviours. These include earnings under-reaction, domestic flow-led price discovery, and regime-aware factor persistence shaped by changing conditions.

Anchored in transparency, a focus on risk-adjusted returns, and execution discipline, Ashika’s approach reflects the growing maturation of India’s alternative capital ecosystem as investor sophistication continues to rise.

👉 𝗥𝗲𝗮𝗱 𝘁𝗵𝗲 𝗳𝘂𝗹𝗹 𝗙𝘂𝗻𝗱 𝗶𝗻 𝗙𝗼𝗰𝘂𝘀 𝗵𝗲𝗿𝗲: https://t.co/eEmB5fZrEk

#FundInFocus #QuantitativeInvesting #AlternateAssets #IndianCapitalMarkets #SystematicStrategies

[Himadri @himadrigroy]

Grateful to @PmsBazaar for featuring our perspective on India's systematic investing evolution.

[pms bazaar @PmsBazaar]

“ 𝑾𝒆 𝒓𝒖𝒏 𝒓𝒐𝒍𝒍𝒊𝒏𝒈 24-36 𝒎𝒐𝒏𝒕𝒉 𝒇𝒂𝒄𝒕𝒐𝒓 𝒑𝒆𝒓𝒇𝒐𝒓𝒎𝒂𝒏𝒄𝒆 𝒅𝒆𝒄𝒐𝒎𝒑𝒐𝒔𝒊𝒕𝒊𝒐𝒏. 𝑮𝒆𝒏𝒖𝒊𝒏𝒆 𝒅𝒆𝒄𝒂𝒚 𝒔𝒉𝒐𝒘𝒔 𝒄𝒐𝒓𝒓𝒆𝒍𝒂𝒕𝒊𝒐𝒏 𝒃𝒓𝒆𝒂𝒌𝒅𝒐𝒘𝒏 𝒂𝒄𝒓𝒐𝒔𝒔 𝒔𝒖𝒃-𝒇𝒂𝒄𝒕𝒐𝒓𝒔 𝒂𝒏𝒅 𝒓𝒆𝒈𝒊𝒎𝒆-𝒊𝒏𝒅𝒆𝒑𝒆𝒏𝒅𝒆𝒏𝒕 𝒖𝒏𝒅𝒆𝒓𝒑𝒆𝒓𝒇𝒐𝒓𝒎𝒂𝒏𝒄𝒆, “ Said Mr. 𝐇𝐢𝐦𝐚𝐝𝐫𝐢 𝐑𝐨𝐲

𝐄𝐱𝐩𝐥𝐨𝐫𝐞 𝐨𝐮𝐫 𝐥𝐚𝐭𝐞𝐬𝐭 𝐅𝐮𝐧𝐝 𝐌𝐚𝐧𝐚𝐠𝐞𝐫 𝐁𝐫𝐢𝐞𝐟 (𝐕𝐨𝐥. 72), where the 𝐇𝐞𝐚𝐝 𝐨𝐟 𝐐𝐮𝐚𝐧𝐭𝐢𝐭𝐚𝐭𝐢𝐯𝐞 𝐅𝐮𝐧𝐝 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 at 𝐀𝐬𝐡𝐢𝐤𝐚 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐌𝐚𝐧𝐚𝐠𝐞𝐫𝐬 shares deep insights on factor pain vs factor decay, why global quant models fail in India, and how multi-factor, India-specific systematic strategies can generate sustainable alpha across market cycles.

𝐑𝐞𝐚𝐝 𝐍𝐎𝐖: https://t.co/SmTqpnWP0f?

#PMSBazaar #FundManagerBrief #QuantInvesting #AlternativeInvestments #PMS #AIF #IndianMarkets #WealthManagement

[Himadri @himadrigroy]

Daily FII and DII Activity
|| DII bought net 2381.34 Cr || FII/FPI sold net -1721.26 Cr from cash market

[Himadri @himadrigroy]

Significant Bulk/Block Deals on the NSE #TVTODAY #RBA #CAPINVIT #BELRISE
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[Himadri @himadrigroy]

Daily FII and DII Activity
|| DII bought net 3812.37 Cr || FII/FPI sold net -1794.8 Cr from cash market

[Himadri @himadrigroy]

Significant Bulk/Block Deals on the NSE #TBI #SHUBHSHREE #NHIT #MODIS #DAVANGERE #AKUMS
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[Himadri @himadrigroy]

Daily FII and DII Activity
|| DII bought net 4058.22 Cr || FII/FPI sold net -457.34 Cr from cash market

[Himadri @himadrigroy]

Daily FII and DII Activity
|| DII bought net 5722.89 Cr || FII/FPI bought net 1830.89 Cr from cash market

[Himadri @himadrigroy]

Daily FII and DII Activity
|| DII bought net 2700.36 Cr || FII/FPI bought net 595.78 Cr from cash market

[Himadri @himadrigroy]

Significant Bulk/Block Deals on the NSE #NEPHROPLUS #HCC-RE1 #GANGAFORGE #AURIGROW #AKZOINDIA
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[Himadri @himadrigroy]

Daily FII and DII Activity
|| DII bought net 768.94 Cr || FII/FPI bought net 1171.71 Cr from cash market

[Himadri @himadrigroy]

Daily FII and DII Activity
|| DII bought net 1077.48 Cr || FII/FPI sold net -2381.92 Cr from cash market

[Himadri @himadrigroy]

Significant Bulk/Block Deals on the NSE #GEOJITFSL #CORONA #BIRET #AURIGROW
For live corporate announcements, visit: https://t.co/CwHKSU2PtX

[Himadri @himadrigroy]

Daily FII and DII Activity
|| DII bought net 1792.25 Cr || FII/FPI sold net -1468.32 Cr from cash market

[Himadri @himadrigroy]

Significant Bulk/Block Deals on the NSE #USHAMART #PATELEG-RE #PAGEIND #KAYNES #HONAUT #ENCOMPAS #DHARIWAL #ANIKINDS
For live corporate announcements, visit: https://t.co/CwHKSU2PtX

[Ishan Tanna 🇮🇳 @IshanTanna1]

Came across a really thoughtful piece by @himadrigroy and it stuck with me.

Do credit rating changes actually predict stock returns or do they just confirm what prices already know?

He tested a market hunch many of us have had:

Thread 🧵

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[Ishan Tanna 🇮🇳 @IshanTanna1]

21/

Sharing this because it’s rare to see
clean data work that challenges comfortable heuristics.

If you’ve tested credit-related factors or seen different results,
this is a discussion worth having.

Full credit to @himadrigroy for the work!

[Himadri @himadrigroy]

Daily FII and DII Activity
|| DII bought net 3868.94 Cr || FII/FPI sold net -1114.22 Cr from cash market

[Himadri @himadrigroy]

Daily FII and DII Activity
|| DII bought net 3796.07 Cr || FII/FPI sold net -2020.94 Cr from cash market

[Himadri @himadrigroy]

Daily FII and DII Activity
|| DII bought net 3752.31 Cr || FII/FPI sold net -1651.06 Cr from cash market