Pratik Karmakar
Fund Manager
Pratik Karmakar, holder of an MBA from FMS Delhi and a B. Tech. in Computer Science from NIT.
Quant Strategy
East Green Advisors LLP
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
3 May 2024
Min. Investment
₹50,00,000
SIP Available
Yes
STP Available
Yes
Investment Strategy
Investment Approach
The East Green Quantitative Strategy leverages advanced data analytics and machine learning algorithms for investment decision-making. Continuous model validation and refinement through rigorous back-testing ensure adaptability to evolving market dynamics. The strategy incorporates disciplined risk management, primarily through diversification and strategic allocation shifts across various factor models and asset classes in response to changing market conditions. Portfolio adjustments are executed with agility to maintain a competitive edge.
Investment Objective
East Green's Quantitative Strategy employs a data-driven approach leveraging machine learning algorithms for investment decision-making. The strategy incorporates a continuous cycle of model validation and refinement through back-testing to ensure adaptability to evolving market dynamics. Risk management is a core component, achieved through robust diversification and dynamic allocation across various factor models and asset classes in response to prevailing market conditions. The strategy prioritizes agile portfolio adjustments to maintain a competitive edge.
Performance Returns
Returns as on 2025-12-31
Trailing Returns
| Period | Strategy | Benchmark | Outperformance |
|---|---|---|---|
| 1 MONTH | 8.33% | -0.24% | 8.57% |
| 3 MONTHS | 9.07% | 5.02% | 4.05% |
| 6 MONTHS | 8.36% | 1.63% | 6.73% |
| 1 YEAR | 0.64% | 7.63% | -6.99% |
| SINCE INCEPTION | 5.72% | 9.08% | -3.36% |
Calendar Year Performance
| Year | Return |
|---|---|
| CY 2025 | 0.64% |
Financial Year Performance
| Year | Return |
|---|---|
| FY 26_YTD | 10.04% |
| FY 25_YTD | 22.19% |
Past performance is not indicative of future results. Returns are subject to market risks.
Fund Managers
Portfolio Details
Portfolio Composition
Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%
Top 5 Holdings
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
Top 5 Sectors
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
Portfolio Characteristics
total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
1 Yrs, 7 Months
sip
Available
stp
Available
Fee Structure
Fixed Fee
AMC: 1.75%
Variable Fee
AMC: No Option
Hurdle: 6%
Profit Sharing: 15% Profit Sharing on all profits or 20% Profit sharing above 6% Hurdle
Exit Load
Year 1: 1%
Year 2: 0%
Year 3: 0%
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Disclaimer
Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.
This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.
Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.
Last Updated: January 2026 · Published by Affluense AI (affluense.ai)