Most strategies promise alpha. Few are built to consistently deliver it.
At PL Capital, we chose to build differently — at a time when quantitative investing had no real precedent in India. No shortcuts. No star fund manager calls. Just a disciplined, process-driven framework designed to do one thing: outperform, systematically.
That framework is AQUA.
A dynamic, rules-based, style-agnostic equity strategy — built to adapt to any market condition while staying rooted in data, discipline, and zero bias.
The result? 22.44% CAGR since inception against BSE 500 TRI — 15.65%. Quartile #1 across every benchmark, every time frame. And through some of the most volatile markets India has seen — AQUA didn't just hold. It outperformed.
This is what early conviction, backed by process, looks like over time.
Swipe to see the full picture. ➝ #1
Posted on : 26 Mar 2026 4:43 PM
