
Alpha Value = Value Investing
Mantra: Price is What You Pay, Value is What You Get.
Objective:
To generate long-term capital appreciation by investing in fundamentally strong businesses that combine earnings growth with valuation comfort.
Approach:
Alpha Value blends the principles of value investing with a margin of safety, focusing on companies with consistent earnings potential, available at attractive valuations.
Risk:
GARP strategies may underperform if growth slows or market sentiment shifts, despite valuation comfort.
Price = 15,300 per year.
Alpha Growth = Growth Investing
Mantra: Patience Pays, Growth Compounds.
Objective:
Invest in Long term compounding through high-quality businesses with consistent earnings growth, market leadership, and scalability — often with premium valuations.
Approach:
Alpha Growth identifies fundamentally strong businesses with consistent earnings, competent leadership, and a clear potential for sustainable long-term value creation..
Risk:
Growth stocks often trade at premium valuations, making them vulnerable to sharp corrections if earnings disappoint or market sentiment weakens. This strategy may involve higher volatility and a lower margin of safety compared to value investing.
Price = 18,000 per year.
Alpha Momentum = Momentum Investing
Mantra: Ride the Strength
Objective:
To capture medium to long term price trends by investing in stocks showing strong upward momentum.
Approach:
Alpha Momentum identifies stocks with strong price action, volume, and strength, using technical indicators and disciplined timing to capture short- to medium-term trends.
Risk:
Momentum stocks can reverse sharply if trends weaken or market sentiment changes, leading to higher volatility and short-term risk.
Price = 11,700 half yearly.
Alpha Coins
Mantra: From Coins to Corpus
Objective:
To support small investors in transforming small, recurring investments into a meaningful long-term corpus through mutual funds.
Approach:
Alpha Coins recommends well-researched mutual funds with a consistent track record. The focus is on simple, SIP-based plans that can steadily grow your money over time.
Risk:
Mutual funds are subject to market risks. Returns are not guaranteed, and scheme selection must match your risk appetite. Yearly review is key to staying on track.
Price = 4,500 per year.
