Alpha Index Strategies Fund – Series I
Equity · Open-ended · Category III AIF
NAV as on 31/08/2026 | Indicative
₹100.00
NOTE: NAV figures are indicative and subject to update. Past performance is not indicative of future results. Please refer to the scheme documents for complete details.
Expected return
19.32% (post tax)
Riskometer
Very High Risk
Hurdle rate
12%
Exit Load
As per PPM
Fund overview⌄
Alpha Index Strategies Fund – Series I is an open-ended Category III Alternative Investment Fund under Hedge Matrix Capital Trust. The scheme combines research, technology and disciplined risk management through HM Capital's RACE framework to pursue risk-adjusted opportunities across changing market conditions.
Benefits of the Fund⌄
- ✓Research-driven Category III AIF structure with disciplined risk management
- ✓RACE framework for risk-adjusted entry and exit decisions
- ✓Technology-led monitoring of market behaviour and opportunity quality
- ✓Transparent fee structure aligned with long-term investor outcomes
- ✓Managed by experienced fund managers under Fundoryx Investment Partners LLP
Who should invest⌄
Suitable for SEBI-eligible investors seeking a technology-supported, research-led Category III AIF allocation — including HNIs, family offices, corporates and institutions who understand market risk and can commit capital as set out in the scheme documents (minimum commitment typically ₹1 crore; ₹25 lakh for accredited investors where applicable).
Tax & dealing⌄
Category III AIF taxation is applied at the fund level as per applicable Indian tax laws. Investors should consult their advisors for personal tax treatment.
Subscription and redemption windows follow the scheme documents and applicable notice periods.