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Economic Times
10-07-2025
- Business
- Economic Times
Shaan Patel Asset Management launches first Alternative Investment Fund with a flexi-cap approach
In a strategic move aimed at redefining active equity investing for sophisticated investors, Shaan Patel Asset Management has officially launched its first Alternative Investment Fund (AIF) under the Category III segment. Tired of too many ads? Remove Ads Tired of too many ads? Remove Ads In a strategic move aimed at redefining active equity investing for sophisticated investors, Shaan Patel Asset Management has officially launched its first Alternative Investment Fund (AIF) under the Category III open-ended fund, which goes live on Thursday, has already attracted Rs 25 crore in investor commitments, ahead of its official rollout, signaling strong market a target corpus of Rs 200 crore, the new AIF is designed to cater to High Net Worth Individuals (HNIs) and family offices seeking a more agile, data-driven approach to equity minimum investment amount is set at Rs 1 crore, catering to investors looking to build long-term wealth through a differentiated, systematic, and forward-looking fund will follow a flexi-cap strategy, investing across large-cap, mid-cap, and small-cap stocks while maintaining a maximum allocation of 10% per individual portfolio will remain concentrated, holding just 12–15 high-conviction ideas driven by a combination of deep fundamental research and quantitative the heart of the fund's strategy is an 'intelligent churning' model, a proprietary approach that allows the fund to generate alpha repeatedly along a stock's growth entering and exiting positions dynamically based on valuation signals, the fund aims to reduce average purchase costs, lock in profits, and enhance long-term compounding — all while actively managing downside risks.'We don't believe in simply buying and holding indefinitely. Instead, we actively monitor every position, taking partial exits when valuations stretch and re-entering when opportunities arise — creating multiple points of alpha generation along the way,' Shaan Patel, CIO at Shaan Patel Asset Management, said.'Our quant-driven signals guide these moves with discipline and precision, enabling us to reduce drawdowns, lower average costs, and compound returns more effectively,' he added.'We firmly believe that the future of investing lies in being active, data-driven, and adaptive rather than passive and reactive. This approach empowers us to consistently capture market opportunities while protecting investor capital on the downside,' highlighted fund will be benchmarked against the NIFTY 500 Index, and is engineered to consistently outperform it through a systematic, active, and adaptive investment strategy aligns with a growing trend among modern investors who are increasingly gravitating toward quant-based and sector-focused funds that can respond to market volatility and tap into emerging themes.
Time of India
10-07-2025
- Business
- Time of India
Shaan Patel Asset Management launches first Alternative Investment Fund with a flexi-cap approach
In a strategic move aimed at redefining active equity investing for sophisticated investors, Shaan Patel Asset Management has officially launched its first Alternative Investment Fund (AIF) under the Category III segment. The open-ended fund, which goes live on Thursday, has already attracted Rs 25 crore in investor commitments, ahead of its official rollout, signaling strong market interest. With a target corpus of Rs 200 crore, the new AIF is designed to cater to High Net Worth Individuals (HNIs) and family offices seeking a more agile, data-driven approach to equity investing. The minimum investment amount is set at Rs 1 crore, catering to investors looking to build long-term wealth through a differentiated, systematic, and forward-looking approach. The fund will follow a flexi-cap strategy, investing across large-cap, mid-cap, and small-cap stocks while maintaining a maximum allocation of 10% per individual stock. Live Events The portfolio will remain concentrated, holding just 12–15 high-conviction ideas driven by a combination of deep fundamental research and quantitative analytics. At the heart of the fund's strategy is an 'intelligent churning' model, a proprietary approach that allows the fund to generate alpha repeatedly along a stock's growth journey. By entering and exiting positions dynamically based on valuation signals, the fund aims to reduce average purchase costs, lock in profits, and enhance long-term compounding — all while actively managing downside risks. 'We don't believe in simply buying and holding indefinitely. Instead, we actively monitor every position, taking partial exits when valuations stretch and re-entering when opportunities arise — creating multiple points of alpha generation along the way,' Shaan Patel, CIO at Shaan Patel Asset Management, said. 'Our quant-driven signals guide these moves with discipline and precision, enabling us to reduce drawdowns, lower average costs, and compound returns more effectively,' he added. 'We firmly believe that the future of investing lies in being active, data-driven, and adaptive rather than passive and reactive. This approach empowers us to consistently capture market opportunities while protecting investor capital on the downside,' highlighted Patel. The fund will be benchmarked against the NIFTY 500 Index, and is engineered to consistently outperform it through a systematic, active, and adaptive investment style. The strategy aligns with a growing trend among modern investors who are increasingly gravitating toward quant-based and sector-focused funds that can respond to market volatility and tap into emerging themes.
Time of India
07-06-2025
- Business
- Time of India
Dalal Street Week Ahead: Nifty near breakout as resistance seen at 25,100; PSU banks, energy lead sectoral momentum
After consolidating for two weeks, the Nifty finally appeared to be flexing its muscles for a potential move higher. Over the past five sessions, the Nifty traded with an underlying positive bias and ended near the week's high point while also attempting to move past a crucial pattern of resistance. The past week saw the Index oscillating in the 527-point range, which was in line with the previous weeks. The volatility also cooled off; the India VIX came off by 9% to 14.63 on a weekly basis. While staying largely in a range trading with a positive bias, the headline Index closed with a net weekly gain of 252.35 points (+1.02%). Over the past couple of weeks, the Nifty has traded in a well-defined range created between 24,500-25,100 levels. This would mean that the markets would remain devoid of directional bias unless they take out 25,100 on the higher side or violate the 24,500 level. Despite visibly strong undercurrents, staying reactive to the markets rather than getting predictive would be prudent. Although there are heightened possibilities of the Nifty taking out the 25,100 level, we must consider it as resistance until it is taken out convincingly. by Taboola by Taboola Sponsored Links Sponsored Links Promoted Links Promoted Links You May Like Villa For Sale in Dubai Might Surprise You Villas in Dubai | Search ads Learn More Undo The coming week is set to see a stable start; the levels of 25150 and 25400 are likely to act as resistance points. The supports come in at 24,800 and 24500. The trading range is expected to get wider than usual. The weekly RSI is 60.94; it continues to remain neutral and does not show any divergence against the price. The weekly MACD is bullish and remains above its signal line. A strong white candle emerged; this shows the bullish trend that the markets had during the week. Live Events A pattern analysis of the weekly chart shows that the Nifty resisted the upward rising trendline that began from the low of 21,350 and joined the subsequent rising bottoms. The Nifty has attempted to penetrate it after resisting it for a couple of weeks. Overall, the coming week may see the markets trading with an underlying bullish bias. However, for this to culminate in a good trending move, the Index will have to take out the 25,100-25,150 zone convincingly on the upside. Until this happens, the markets may continue to consolidate in a broad trading range. Unless there is a strong move that surpasses the 25,100-25,150 zone, one must consider this level as an immediate resistance point. Some pockets have run up too hard over the past few days; one must also focus on protecting gains at current levels rather than chasing the up moves. Fresh purchases must be kept limited in stocks with strong technical setups and the presence of relative strength. A cautiously positive approach is advised for the coming week. In our look at Relative Rotation Graphs®, we compared various sectors against the CNX500 (NIFTY 500 Index), representing over 95% of the free-float market cap of all the listed stocks. Relative Rotation Graphs (RRG) show that the Nifty PSU Bank Index continues to build on its relative momentum while staying inside the leading quadrant. It may continue outperforming the markets relatively. The Infrastructure, Consumption, and PSE Index are also inside the leading quadrant but are seen giving up on their relative momentum. The Nifty Bank Index has rolled inside the weakening quadrant. The Nifty Services Sector, Financial Services, and Commodity Indice are also inside the weakening quadrant. Individual performance of components from these groups may be seen, but overall relative performance may slow down over the coming weeks. The Nifty FMCG Index has rolled inside the lagging quadrant. The Nifty Metal and Pharma Indice are languishing in this quadrant. The Nifty IT index is also inside the lagging quadrant, but is seen in a strong bottoming-out process while improving its relative momentum. The Nifty Energy, Media, Realty, and Auto Indices are inside the improving quadrant and may continue improving their relative performance against the broader markets. Important Note: RRG™ charts show the relative strength and momentum of a group of stocks. In the above Chart, they show relative performance against NIFTY500 Index (Broader Markets) and should not be used directly as buy or sell signals. Milan Vaishnav, CMT, MSTA, is a Consulting Technical Analyst and founder of and and is based in Vadodara. He can be reached at
