Praveen Kumar
Praveen Kumar runs 3 strategies on our shelf at AlphaGrep — graded on the same seven pillars as every other manager we track.
About Praveen Kumar
Praveen Kumar manages 3 strategies at AlphaGrep and other houses, spanning 1 PMS · 2 AIF. Across the strategies PMS Sahi Hai tracks, Praveen oversees ₹64 Cr with an average Nyra Score of 7.8.
The tracked book spans 1 PMS · 2 AIF strategies, and its strongest three-year run is +17.9% CAGR on AlphaGrep Multi Factor Quant. PMS mandates here typically start at a ₹50 lakh minimum, held in your own demat account with a SEBI-registered manager.
Every strategy is graded on the same seven pillars — returns, risk, manager tenure, fees, concentration, transparency and AUM fit — so Praveen's record can be read side by side against any other manager on the platform.
Investment philosophy — a — discipline
Across the 3 strategies PMS Sahi Hai tracks, Praveen's portfolios share a — approach — here is the shape of it.
— at the core
Blends valuation discipline with growth conviction, leaning where the cycle pays.
High conviction
Focused books rather than a closet-index sprawl — the strongest ideas actually move the needle.
Through the cycle
A 4-year track record across rallies and drawdowns informs how positions are sized.
Risk-aware
Drawdowns are managed deliberately rather than chased — capital preservation comes first.
Strategies run by Praveen Kumar
How Praveen's strategies have performed
Trailing returns — annualised (CAGR) beyond one year, net of fees.
| Strategy | 1Y | 3Y | 5Y | SI | Max DD | Nyra |
|---|---|---|---|---|---|---|
AlphaMine Absolute Return Fund AIF · — | +8.8% | +12.1% | — | +13.8% | — | 8.2 |
AlphaGrep Multi Factor Quant Equity: Multi Cap · ₹64 Cr | +1.5% | +17.9% | — | +14.9% | — | 8.1 |
AlphaGrep Index Plus Fund AIF · — | +0.4% | — | — | +5.7% | — | 7.1 |
Returns up to 1 year are absolute; beyond 1 year are annualised (CAGR), net of fees, as of the latest available factsheet. Max DD = worst peak-to-trough drawdown. Past performance is not indicative of future returns.
A solid manager worth a closer look.
Praveen's tracked strategies average 7.8 on the Nyra scale across ₹64 Cr, primarily at AlphaGrep. Read the pillar-by-pillar breakdown on each strategy before you commit, and talk to Nyra about where it fits your existing portfolio.
Praveen Kumar — FAQ
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Ask Nyra about Praveen's strategies.
Biographical details are drawn from public sources; strategy returns come from the latest available factsheets and may carry different as-on dates. PMS & AIF investments are subject to market risks; past performance is not indicative of future returns. PMS Sahi Hai is an independent marketplace and is not affiliated with Praveen Kumar or AlphaGrep. This is not investment advice.