AlphaGrep Securities

AlphaGrep Securities

Algorithmic market-making across global exchanges

Overview

AlphaGrep Securities is a quantitative trading firm that develops and executes algorithmic trading strategies and acts as a market maker across asset classes on more than 30 exchanges worldwide. It uses advanced math and statistics to analyze large financial data sets and identify tiny price inefficiencies. The firm runs ultra-low latency trading systems and employs strong risk management to execute proprietary strategies that generate trading profits. By providing liquidity and efficient market-making services to institutional investors and other market participants, AlphaGrep differentiates itself through its emphasis on ownership-minded, meritocratic teams and a focus on building and improving its own algorithms rather than copying competitors. Its goal is to create value by sustaining profitable, scalable trading, expanding its global market reach, and delivering reliable liquidity across global markets.

Funded Recently

About AlphaGrep Securities

Simplify's Rating
Why AlphaGrep Securities is rated
B-
Rated B on Competitive Edge
Rated B on Growth Potential
Rated C on Differentiation

Industries

Quantitative Finance

Financial Services

Company Size

201-500

Company Stage

Debt Financing

Total Funding

$27.2M

Headquarters

Hong Kong

Founded

2010

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Simplify's Take

What believers are saying

  • SEBI approved AlphaGrep Mutual Fund on March 12, 2026, unlocking retail distribution.
  • The July 2026 first NFO broadens revenue beyond proprietary trading into sticky fees.
  • CRISIL upgraded AlphaGrep to A+ before the September 8, 2026 bond issuance.

What critics are saying

  • AlphaGrep now competes with Jio BlackRock for India's crowded ₹900 billion mutual fund market.
  • RBI funding curbs forced the September 8, 2026 bond raise, raising dependence on costly debt.
  • A bad quant model or exchange outage can crush trading profits and starve the new fund launch.

What makes AlphaGrep Securities unique

  • AlphaGrep Securities built a 2026 retail mutual fund franchise from quant trading.
  • Its July 6, 2026 Multi Asset Allocation Fund packages proprietary models across asset classes.
  • AlphaGrep managed over ₹8,500 crore globally by February 28, 2026.

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Funding

Total Funding

$27.2M

Above

Industry Average

Funded Over

1 Rounds

Debt funding comparison data is currently unavailable. We're working to provide this information soon!
Debt Funding Comparison
Coming Soon

Benefits

Wellness Program

Gym Membership

Paid Vacation

Company News

Newsbytes
Sep 8th, 2026
AlphaGrep raises $24M via bonds after RBI tightens funding rules

AlphaGrep, an Indian high-frequency trading firm, has raised ₹2 billion through one-year bonds at 10.5% interest. The move follows stricter Reserve Bank of India regulations on bank funding for trading firms, which now require full collateral and impose tighter risk limits. The funds will support AlphaGrep's artificial intelligence and machine-learning technology development, as well as its retail operations. By issuing bonds rather than seeking bank loans, the company aims to maintain smooth operations whilst enhancing its technological capabilities. The RBI's regulatory changes are designed to increase market safety, particularly for small investors.

MF News Daily
Jul 6th, 2026
AlphaGrep launches $1B algorithmic multi-asset allocation fund for Indian retail investors

AlphaGrep Mutual Fund launched its first retail offering, the AlphaGrep Multi Asset Allocation Fund, on 6 January 2026. The New Fund Offer runs until 20 January 2026, with a minimum investment of ₹500. The open-ended hybrid scheme uses algorithmic models to allocate investments across equity, debt, and commodities. Fund manager Ravneet Singh employs multi-factor mathematical modelling to rebalance portfolios dynamically across three asset classes. The scheme maintains 35-75% in equity, 10-50% in debt, and 10-25% in gold and silver ETFs. It benchmarks against a composite index: 35% NIFTY 200 TRI, 45% NIFTY Composite Debt Index, and 20% MCX iCOMDEX Composite Index. AlphaGrep Group oversees roughly $1 billion globally. The fund carries a "very high" risk designation due to exposure to equity derivatives and commodity contracts.

The Economic Times
Mar 12th, 2026
AlphaGrep gets SEBI nod to launch mutual fund with $1B AUM

AlphaGrep has received final approval from India's Securities and Exchange Board to launch its mutual fund business, marking the quantitative trading firm's entry into retail asset management after 16 years in quantitative trading. The firm plans to introduce systematic equity strategies and rules-based hybrid products through upcoming new fund offers in the coming months. AlphaGrep currently manages over ₹8,500 crore globally as of 28 February 2026 and is amongst the largest participants by volume on domestic exchanges. The mutual fund arm will operate under AlphaGrep Investment Management, which already manages over ₹2,000 crore across alternative investment funds and portfolio management services platforms. CEO Bhautik Ambani will lead the new business, focusing on quant-driven strategies powered by mathematical models, AI and machine learning.

Business Wire
Jun 4th, 2024
AlphaGrep Group Announces the Appointment of Brendan Campbell as CEO of AlphaGrep Global Capital

AlphaGrep Group announces the appointment of Brendan Campbell as CEO of AlphaGrep Global Capital.

Global Prime News
Jun 26th, 2023
AlphaGrep, a quantitative trading firm, appoints Bhautik Ambani as CEO of its domestic investment management arm | Global Prime News

a quantitative trading and investment management firm – has announced the appointment of a seasoned leader, Bhautik Ambani, as the Chief Executive Officer of AlphaGrep’s Investment Management unit in India.

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